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
$183M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$8.84M
4
CTO
CTO Realty Growth
CTO
+$6.65M
5
GST
Gastar Exploration Inc.
GST
+$6.18M

Top Sells

1
+$8.98M
2
+$5.42M
3
+$3.28M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.82M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$2.03M

Sector Composition

1 Real Estate 17.45%
2 Consumer Discretionary 16.1%
3 Financials 13.86%
4 Materials 8.92%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.34%
6,659
-1,356
27
$573K 0.17%
+36,371
28
$512K 0.15%
+49,452
29
$470K 0.14%
32,839
-229,479
30
$353K 0.11%
+21,342
31
$177K 0.05%
+12,000
32
$167K 0.05%
358,575
33
– –
-32,141
34
– –
0
35
– –
-332,058
36
– –
-120,000
37
– –
0
38
– –
0
39
– –
0
40
– –
0
41
– –
-284,031
42
– –
-157,245
43
– –
-438,370
44
– –
-24,200
1
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