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
$144M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.38M
3
+$4.87M
4
XRM
Xerium Technologies Inc (new)
XRM
+$4.69M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.17M

Top Sells

1
+$7.64M
2
+$6.5M
3
+$5.13M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.9M

Sector Composition

1 Consumer Discretionary 19.36%
2 Industrials 14.75%
3 Real Estate 11.6%
4 Energy 8.52%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.99%
157,245
-67,614
27
$1.28M 0.89%
24,200
28
$636K 0.44%
+32,141
29
$179K 0.12%
358,575
30
– –
0
31
– –
-2,484
32
– –
-159,097
33
– –
-109,062
34
– –
-158,192
35
– –
-68,047
36
– –
-74,751
37
– –
-149,548
38
– –
-17,672
39
– –
-55,154
40
– –
-168,300
41
– –
-190,373
42
– –
0
43
– –
0
44
– –
0
45
– –
-63,706
1
2