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
$204M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.59M
3
+$4.36M
4
KOP icon
Koppers
KOP
+$3.72M
5
LXU icon
LSB Industries
LXU
+$3.71M

Top Sells

1
+$7M
2
+$6.6M
3
+$5.21M
4
MGM icon
MGM Resorts International
MGM
+$3.79M
5
JBLU icon
JetBlue
JBLU
+$3.77M

Sector Composition

1 Materials 17.19%
2 Real Estate 10.69%
3 Technology 9.81%
4 Industrials 9.14%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.15%
98,354
-7,282
27
$2.25M 1.1%
+728,079
28
$1.64M 0.8%
218,227
+120,667
29
$1.41M 0.69%
+44,539
30
$1.39M 0.68%
+132,655
31
$1.14M 0.56%
62,686
-172,477
32
$1.03M 0.5%
+239,524
33
$604K 0.3%
37,193
-15,307
34
$144K 0.07%
+12,300
35
– –
-132,668
36
– –
0
37
– –
-358,480
38
– –
0
39
– –
0
40
– –
-180,000
41
– –
0
42
– –
-247,599
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-57,284
49
– –
-43,522
50
– –
-114,556
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