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
$231M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.62M
3
+$8.56M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.55M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.22M

Top Sells

1
+$11M
2
+$8.02M
3
+$7.92M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.87M
5
ATSG
Air Transport Services Group
ATSG
+$3.74M

Sector Composition

1 Real Estate 17.59%
2 Technology 14.94%
3 Financials 13.24%
4 Industrials 8.99%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$864K 0.37%
26,350
-8,778
27
$433K 0.19%
+10,000
28
$196K 0.09%
+60,000
29
$99K 0.04%
+202,700
30
– –
-50,429
31
– –
0
32
– –
-247,954
33
– –
-308,450
34
– –
0
35
– –
0
36
– –
-389,422
37
– –
0
38
– –
-32,839
39
– –
0
40
– –
-513,299
41
– –
-77,922
42
– –
-309,287
43
– –
-188,005
44
– –
-49,452
45
– –
-1,874,618
46
– –
-36,371
47
– –
-358,575
48
– –
-21,342
49
– –
-12,000
50
– –
-6,659
1
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