ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
1-Year Return
4.53%
This Quarter Return
-6.73%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$83.4M
(-41%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-53.28%
Top 10 Holdings %
Top 10 Hldgs %
66.26%
Holding
57
New
7
Increased
4
Reduced
15
Closed
16
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$6.38M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.12M |
| 3 |
Cable One
CABO
|
$4M |
| 4 |
Macy's
M
|
$3.18M |
| 5 |
ITG
Investment Technology Group Inc
ITG
|
$1.44M |
Top Sells
| 1 |
KLXI
KLX Inc.
KLXI
|
$7.11M |
| 2 |
The Ensign Group
ENSG
|
$5.21M |
| 3 |
Graham Holdings Company
GHC
|
$5.13M |
| 4 |
BKS
Barnes & Noble
BKS
|
$5M |
| 5 |
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% |