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
1
$10.8M 4.06%
187,914
+3,770
2
$9.52M 3.58%
471,854
+58,549
3
$9.12M 3.43%
126,934
-13,097
4
$8.19M 3.08%
605,609
-84,264
5
$7.93M 2.98%
321,099
+57,950
6
$6.38M 2.4%
+220,786
7
$4.88M 1.84%
244,639
-261,398
8
$4.12M 1.55%
+129,000
9
$4.07M 1.53%
368,658
+96,541
10
$4M 1.51%
+9,541
11
$3.54M 1.33%
398,184
-40,323
12
$3.39M 1.28%
452,066
-49,243
13
$3.18M 1.2%
+62,000
14
$2.85M 1.07%
366,662
-102,044
15
$2.77M 1.04%
120,536
-61,321
16
$2.65M 1%
103,000
-176,064
17
$2.54M 0.96%
215,855
-149,181
18
$1.91M 0.72%
55,137
-4,963
19
$1.87M 0.7%
260,199
-312,089
20
$1.52M 0.57%
27,636
-21,340
21
$1.44M 0.54%
+107,700
22
$825K 0.31%
387,397
-57,993
23
$663K 0.25%
15,329
-71,951
24
$583K 0.22%
+13,341
25
$391K 0.15%
69,221
-149,006
1
2 3