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
$204M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$4.59M
3 +$4.36M
4
KOP icon
Koppers
KOP
+$3.72M
5
LXU icon
LSB Industries
LXU
+$3.71M

Top Sells

1 +$7M
2 +$6.6M
3 +$5.21M
4
MGM icon
MGM Resorts International
MGM
+$3.79M
5
JBLU icon
JetBlue
JBLU
+$3.77M

Sector Composition

1 Materials 17.19%
2 Real Estate 10.69%
3 Technology 9.81%
4 Industrials 9.14%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-223,471
52
-61,000