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
$39.6M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$2.36M
2 +$1.77M

Top Sells

1 +$4.29M
2 +$3.45M
3 +$2.93M
4
BLD icon
TopBuild
BLD
+$2.61M
5
RDN icon
Radian Group
RDN
+$2.05M

Sector Composition

1 Communication Services 26.04%
2 Financials 16.45%
3 Real Estate 14.8%
4 Materials 6.53%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.06T
$7.89M 17.39%
224,360
+50,400
DBRG icon
2
DigitalBridge
DBRG
$2.24B
$4.33M 9.55%
106,155
-29,740
ITG
3
DELISTED
Investment Technology Group Inc
ITG
$3.26M 7.19%
195,212
-121,229
CABO icon
4
Cable One
CABO
$923M
$2.43M 5.35%
4,751
-1,092
HOUS icon
5
Anywhere Real Estate
HOUS
$1.08B
$2.36M 5.2%
+81,400
CTO
6
CTO Realty Growth
CTO
$518M
$2.28M 5.02%
176,858
-332,989
RDN icon
7
Radian Group
RDN
$4.48B
$2.19M 4.82%
209,809
-196,381
BLD icon
8
TopBuild
BLD
$12.2B
$1.62M 3.56%
44,706
-71,986
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.23M 2.71%
107,468
-88,397
NRE
10
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.19M 2.61%
128,164
-43,913
SXCP
11
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.11M 2.45%
102,953
-93,015
LXU icon
12
LSB Industries
LXU
$596M
$748K 1.65%
80,536
-95,934
MTUS icon
13
Metallus
MTUS
$691M
$730K 1.61%
75,886
-53,015
OA
14
DELISTED
Orbital ATK, Inc.
OA
$341K 0.75%
4,000
-40,416
ENSG icon
15
The Ensign Group
ENSG
$10.5B
$294K 0.65%
14,965
-52,052
DFRG
16
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$200K 0.44%
13,938
-78,362
AWI icon
17
Armstrong World Industries
AWI
$8.62B
-60,625
DAR icon
18
Darling Ingredients
DAR
$5.01B
-75,000
EVC icon
19
Entravision Communication
EVC
$181M
-48,900
HPE icon
20
Hewlett Packard
HPE
$30.3B
-119,235
IWM icon
21
iShares Russell 2000 ETF
IWM
$69.9B
0
QQQ icon
22
Invesco QQQ Trust
QQQ
$384B
0
RIG icon
23
Transocean
RIG
$3.59B
0
SXC icon
24
SunCoke Energy
SXC
$681M
-155,300
OSG
25
DELISTED
Overseas Shipholding Group Inc.
OSG
-70,029