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
$223M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.91M
3
+$8M
4
KOP icon
Koppers
KOP
+$5.11M
5
AT
Atlantic Power Corporation
AT
+$4.24M

Top Sells

1
+$13.1M
2
+$9.12M
3
+$8.74M
4
GPK icon
Graphic Packaging
GPK
+$8.59M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

1 Materials 15.18%
2 Industrials 11.58%
3 Real Estate 10.83%
4 Technology 9.27%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.61%
223,471
-370,181
27
$2.05M 0.54%
+61,000
28
$1.16M 0.31%
+105,636
29
$1.04M 0.27%
+52,500
30
$963K 0.25%
+41,940
31
$864K 0.23%
+57,284
32
$759K 0.2%
+97,560
33
$38K 0.01%
114,556
-88,144
34
– –
-10,000
35
– –
-99,641
36
– –
-293,992
37
– –
-162,861
38
– –
-293,522
39
– –
0
40
– –
-26,350
41
– –
0
42
– –
0
43
– –
-78,273
44
– –
0
45
– –
0
46
– –
-60,000
47
– –
-106,629
1
2