ACP

Andalusian Capital Partners Portfolio holdings

AUM $39.6M
1-Year Est. Return 10.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.19%
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
+$6.71M
2
+$4.59M
3
+$4.36M
4
KOP icon
Koppers
KOP
+$3.72M
5
LXU icon
LSB Industries
LXU
+$3.71M

Top Sells

1
+$7M
2
+$6.6M
3
+$5.21M
4
MGM icon
MGM Resorts International
MGM
+$3.79M
5
JBLU icon
JetBlue
JBLU
+$3.77M

Sector Composition

1 Materials 17.19%
2 Real Estate 10.69%
3 Technology 9.81%
4 Industrials 9.14%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 8.4%
572,288
+26,920
2
$13.6M 6.68%
184,144
-23,176
3
$12.1M 5.93%
506,037
+147,428
4
$11.5M 5.63%
365,036
+113,387
5
$10.8M 5.3%
689,873
-1,971
6
$10.3M 5.04%
140,031
-46,639
7
$10.2M 5.01%
413,305
+153,590
8
$8.37M 4.11%
263,149
+51,807
9
$7.11M 3.49%
191,068
-83,186
10
$6.94M 3.4%
87,280
+2,700
11
$6.31M 3.1%
+181,857
12
$6.09M 2.99%
468,706
-146,018
13
$5.79M 2.84%
279,064
-186,400
14
$5.13M 2.52%
7,901
-15
15
$5M 2.45%
+294,021
16
$4.65M 2.28%
272,117
+56,712
17
$4.34M 2.13%
208,759
+3,499
18
$4.16M 2.04%
+501,309
19
$3.86M 1.89%
1,252,942
-255,199
20
$3.82M 1.88%
438,507
+29,385
21
$3.3M 1.62%
196,608
+154,668
22
$2.74M 1.34%
+48,976
23
$2.62M 1.28%
172,681
-152,127
24
$2.58M 1.27%
111,808
-100,728
25
$2.42M 1.19%
+60,100
1
2 3