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

Top Buys

1
+$2.68M
2
+$1.85M

Top Sells

1
+$4.34M
2
+$3.52M
3
+$2.93M
4
BLD icon
TopBuild
BLD
+$2.43M
5
RDN icon
Radian Group
RDN
+$2.31M

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
$3.67T
$7.89M 19.91%
224,360
+50,400
DBRG icon
2
DigitalBridge
DBRG
$2.83B
$4.33M 10.93%
106,155
-29,740
ITG
3
DELISTED
Investment Technology Group Inc
ITG
$3.26M 8.23%
195,212
-121,229
CABO icon
4
Cable One
CABO
$615M
$2.43M 6.13%
4,751
-1,092
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$2.36M 5.96%
+81,400
CTO
6
CTO Realty Growth
CTO
$636M
$2.28M 5.75%
176,858
-332,989
RDN icon
7
Radian Group
RDN
$4.69B
$2.19M 5.51%
209,809
-196,381
BLD icon
8
TopBuild
BLD
$12.1B
$1.62M 4.08%
44,706
-71,986
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.23M 3.1%
107,468
-88,397
NRE
10
DELISTED
NorthStar Realty Europe Corp.
NRE
$1.19M 2.99%
128,164
-43,913
SXCP
11
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.11M 2.8%
102,953
-93,015
LXU icon
12
LSB Industries
LXU
$859M
$748K 1.89%
80,536
-95,934
MTUS icon
13
Metallus
MTUS
$724M
$730K 1.84%
75,886
-53,015
OA
14
DELISTED
Orbital ATK, Inc.
OA
$341K 0.86%
4,000
-40,416
ENSG icon
15
The Ensign Group
ENSG
$12.4B
$294K 0.74%
14,965
-52,052
DFRG
16
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$200K 0.5%
13,938
-78,362
AWI icon
17
Armstrong World Industries
AWI
$7.28B
– –
-60,625
RIG icon
18
Transocean
RIG
$6.73B
– –
0
SXC icon
19
SunCoke Energy
SXC
$509M
– –
-155,300
OSG
20
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-70,029
INXN
21
DELISTED
Interxion Holding N.V.
INXN
– –
-47,876
SUNE
22
DELISTED
SUNEDISON, INC COM
SUNE
– –
0
DAR icon
23
Darling Ingredients
DAR
$8.44B
– –
-75,000
EVC icon
24
Entravision Communication
EVC
$277M
– –
-48,900
HPE icon
25
Hewlett Packard
HPE
$28.8B
– –
-119,235
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