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
$109M
AUM Growth
+$213K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.79M
3
+$5.32M
4
GM icon
General Motors
GM
+$4.11M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.03M

Top Sells

1
+$4.75M
2
+$4.29M
3
+$3.8M
4
AAL icon
American Airlines Group
AAL
+$3.21M
5
KG
Kestrel Group
KG
+$2.96M

Sector Composition

1 Energy 18.79%
2 Consumer Discretionary 17.09%
3 Industrials 16.23%
4 Communication Services 8.17%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.39%
21,268
-2,070
27
$1.36M 1.25%
74,751
-46,349
28
$1.34M 1.23%
158,192
-280,227
29
$1.28M 1.17%
+24,200
30
$910K 0.83%
68,047
+4,943
31
$872K 0.8%
149,548
-150,624
32
$705K 0.64%
55,154
+5,145
33
$132K 0.12%
+17,672
34
$115K 0.11%
358,575
35
– –
-127,178
36
– –
-66,300
37
– –
0
38
– –
-13,524
39
– –
0
40
– –
-238,100
41
– –
0
42
– –
-83,166
43
– –
-32,246
44
– –
0
45
– –
-72,662
46
– –
-50,000
47
– –
-161,562
48
– –
-109,016
49
– –
-5
50
– –
-338,632
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