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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.92M
3
+$6.47M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.25M
5
GST
Gastar Exploration Inc.
GST
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.73%
2 Financials 14.93%
3 Energy 13.85%
4 Consumer Discretionary 11.83%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.35%
+1,266
27
$1.51M 1.33%
+177,259
28
$1.32M 1.17%
+63,104
29
$898K 0.79%
+5
30
$886K 0.78%
+109,016
31
$884K 0.78%
+20,854
32
$642K 0.57%
+50,009
33
$627K 0.55%
+83,166
34
$453K 0.4%
+66,300
35
$404K 0.36%
+32,246
36
$122K 0.11%
+358,575
37
– –
0
38
– –
0
39
– –
0
1
2