ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
+2.15%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-50%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-79.69%
Top 10 Holdings %
Top 10 Hldgs %
68.8%
Holding
51
New
9
Increased
–
Reduced
13
Closed
15
Top Buys
| 1 |
Radian Group
RDN
|
$5.04M |
| 2 |
TopBuild
BLD
|
$3.47M |
| 3 |
Armstrong World Industries
AWI
|
$2.93M |
| 4 |
NRE
NorthStar Realty Europe Corp.
NRE
|
$2M |
| 5 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$1.53M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$9.81M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
| 3 |
JetBlue
JBLU
|
$6.71M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$6.22M |
| 5 |
JMG
JOURNAL MEDIA GROUP INC COM
JMG
|
$5.82M |
Sector Composition
| 1 | Communication Services | 15.05% |
| 2 | Financials | 15.05% |
| 3 | Real Estate | 12.03% |
| 4 | Industrials | 9.66% |
| 5 | Materials | 7.2% |
