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

Top Buys

1
+$6.31M
2
+$5M
3
+$4.16M
4
KOP icon
Koppers
KOP
+$3.8M
5
LXU icon
LSB Industries
LXU
+$3.56M

Top Sells

1
+$7M
2
+$6.72M
3
+$5.21M
4
JBLU icon
JetBlue
JBLU
+$3.87M
5
MGM icon
MGM Resorts International
MGM
+$3.79M

Sector Composition

1 Materials 17.19%
2 Real Estate 10.69%
3 Technology 9.81%
4 Industrials 9.79%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-114,556
52
– –
-223,471
53
– –
-61,000
1 2
3