ACP
Andalusian Capital Partners Portfolio holdings
AUM
$39.6M
This Quarter Return
+17.16%
1 Year Return
-4.53%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
51%
Holding
41
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
American International
AIG
|
$7.11M |
| 2 |
CrossAmerica Partners
CAPL
|
$6.92M |
| 3 |
CLUB
Town Sports International Holdings, Inc.
CLUB
|
$6.47M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.25M |
| 5 |
GST
Gastar Exploration Inc.
GST
|
$6.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.73% |
| 2 | Financials | 14.93% |
| 3 | Energy | 13.85% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Real Estate | 10.08% |
