ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
+4.26%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+25%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
13.98%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
53
New
11
Increased
8
Reduced
8
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.6M |
| 2 |
Hewlett Packard
HPE
|
$9.46M |
| 3 |
INXN
Interxion Holding N.V.
INXN
|
$6.12M |
| 4 |
ITG
Investment Technology Group Inc
ITG
|
$4.4M |
| 5 |
JetBlue
JBLU
|
$4.38M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.38M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6M |
| 3 |
Koppers
KOP
|
$5.57M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$4.12M |
| 5 |
Macy's
M
|
$3.18M |
Sector Composition
| 1 | Communication Services | 21.57% |
| 2 | Financials | 10.08% |
| 3 | Real Estate | 9.43% |
| 4 | Technology | 8.03% |
| 5 | Industrials | 7.69% |
