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
$3.98T
$7.89M 17.39%
224,360
+50,400
DBRG icon
2
DigitalBridge
DBRG
$2.81B
$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
$485M
$2.43M 5.35%
4,751
-1,092
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$2.36M 5.2%
+81,400
CTO
6
CTO Realty Growth
CTO
$597M
$2.28M 5.02%
176,858
-332,989
RDN icon
7
Radian Group
RDN
$4.49B
$2.19M 4.82%
209,809
-196,381
BLD icon
8
TopBuild
BLD
$13.9B
$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
$691M
$748K 1.65%
80,536
-95,934
MTUS icon
13
Metallus
MTUS
$828M
$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
OSG
17
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-70,029
INXN
18
DELISTED
Interxion Holding N.V.
INXN
– –
-47,876
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
AWI icon
20
Armstrong World Industries
AWI
$8.46B
– –
-60,625
DAR icon
21
Darling Ingredients
DAR
$6.26B
– –
-75,000
EVC icon
22
Entravision Communication
EVC
$297M
– –
-48,900
HPE icon
23
Hewlett Packard
HPE
$28.6B
– –
-119,235
IWM icon
24
iShares Russell 2000 ETF
IWM
$77.3B
– –
0
QQQ icon
25
Invesco QQQ Trust
QQQ
$409B
– –
0
1
2