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
$150M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$9.46M
3
+$6.12M
4
ITG
Investment Technology Group Inc
ITG
+$4.4M
5
JBLU icon
JetBlue
JBLU
+$4.38M

Top Sells

1
+$6.38M
2
+$5.57M
3
+$4.12M
4
M icon
Macy's
M
+$3.18M
5
SXC icon
SunCoke Energy
SXC
+$2.85M

Sector Composition

1 Communication Services 21.57%
2 Financials 10.08%
3 Real Estate 9.43%
4 Technology 8.03%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.24%
+350,000
2
$10.5M 4.82%
216,468
+28,554
3
$10.4M 4.75%
115,894
-11,040
4
$9.46M 4.34%
+1,070,983
5
$9.22M 4.23%
644,623
+39,014
6
$6.71M 3.08%
296,300
+193,300
7
$6.23M 2.86%
365,978
+258,278
8
$6.12M 2.81%
+203,100
9
$5.82M 2.67%
483,830
+31,764
10
$4.93M 2.26%
289,800
-31,299
11
$4.14M 1.9%
9,541
12
$4.11M 1.89%
194,267
-50,372
13
$3.05M 1.4%
331,643
-66,541
14
$3.04M 1.39%
166,486
-305,368
15
$2.88M 1.32%
+48,632
16
$2.83M 1.3%
+45,600
17
$2.5M 1.15%
+76,954
18
$2.4M 1.1%
+83,489
19
$2.33M 1.07%
+137,500
20
$2.21M 1.02%
297,120
-71,538
21
$2M 0.92%
33,287
+5,651
22
$1.8M 0.82%
43,291
+29,950
23
$1.08M 0.5%
194,275
-21,580
24
$1.01M 0.46%
+58,140
25
$960K 0.44%
+44,300
1
2