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
1
$17.1M 4.26%
572,288
+26,920
2
$13.6M 3.39%
184,144
-23,176
3
$12.1M 3.01%
506,037
+147,428
4
$11.5M 2.86%
365,036
+113,387
5
$10.8M 2.69%
689,873
-1,971
6
$10.3M 2.56%
140,031
-46,639
7
$10.2M 2.54%
413,305
+153,590
8
$8.37M 2.08%
263,149
+51,807
9
$7.11M 1.77%
191,068
-83,186
10
$6.94M 1.73%
87,280
+2,700
11
$6.31M 1.57%
+181,857
12
$6.09M 1.52%
468,706
-146,018
13
$5.79M 1.44%
279,064
-186,400
14
$5.13M 1.28%
7,901
-15
15
$5M 1.25%
+294,021
16
$4.65M 1.16%
272,117
+56,712
17
$4.34M 1.08%
208,759
+3,499
18
$4.16M 1.03%
+501,309
19
$3.86M 0.96%
1,252,942
-255,199
20
$3.82M 0.95%
438,507
+29,385
21
$3.3M 0.82%
196,608
+154,668
22
$2.74M 0.68%
+48,976
23
$2.62M 0.65%
172,681
-152,127
24
$2.58M 0.64%
111,808
-100,728
25
$2.42M 0.6%
+60,100
1
2 3