ACP

Andalusian Capital Partners Portfolio holdings

AUM $39.6M
1-Year Est. Return 4.53%
This Quarter Est. Return
1 Year Est. Return
-4.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$213K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$8.02M
2 +$5.69M
3 +$5.35M
4
GM icon
General Motors
GM
+$3.85M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.59M

Top Sells

1 +$4.75M
2 +$4.29M
3 +$3.8M
4
AAL icon
American Airlines Group
AAL
+$3.21M
5
KG
Kestrel Group
KG
+$2.96M

Sector Composition

1 Energy 18.79%
2 Consumer Discretionary 17.09%
3 Industrials 16.23%
4 Communication Services 8.17%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-136,542