ACP

Andalusian Capital Partners Portfolio holdings

AUM $39.6M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$8.97M
3
+$5.96M
4
JBLU icon
JetBlue
JBLU
+$4.81M
5
ITG
Investment Technology Group Inc
ITG
+$4.49M

Top Sells

1
+$6.38M
2
+$6.2M
3
+$4.12M
4
M icon
Macy's
M
+$3.18M
5
SXC icon
SunCoke Energy
SXC
+$2.85M

Sector Composition

1 Communication Services 21.57%
2 Financials 10.08%
3 Real Estate 9.43%
4 Technology 8.03%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.39%
115,218
-144,981
27
$280K 0.19%
16,270
-22,470
28
$202K 0.13%
+10,800
29
– –
-129,000
30
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0
31
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-62,000
32
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-7,000
33
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-55,137
34
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0
35
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36
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37
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-120,536
38
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0
39
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40
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41
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42
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-366,662
43
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44
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-69,221
45
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-15,329
46
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47
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48
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49
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-220,786
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