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
$120M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$4.12M
3
+$4M
4
M icon
Macy's
M
+$3.18M
5
ITG
Investment Technology Group Inc
ITG
+$1.44M

Top Sells

1
+$7.11M
2
+$5.21M
3
+$5.13M
4
BKS
Barnes & Noble
BKS
+$5M
5
JBLU icon
JetBlue
JBLU
+$4.54M

Sector Composition

1 Materials 15.78%
2 Real Estate 13.4%
3 Communication Services 10.25%
4 Financials 9.46%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-239,524
53
– –
-98,354
54
– –
-7,032
1 2
3