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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$6.92M
3
+$6.47M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.25M
5
GST
Gastar Exploration Inc.
GST
+$6.18M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 19.73%
2 Financials 14.93%
3 Energy 13.85%
4 Consumer Discretionary 11.83%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 6.28%
+139,300
2
$6.92M 6.11%
+241,918
3
$6.47M 5.71%
+438,419
4
$6.25M 5.52%
+236,801
5
$6.18M 5.45%
+892,672
6
$5.37M 4.73%
+82,251
7
$4.75M 4.2%
+338,632
8
$4.31M 3.81%
+239,389
9
$4.29M 3.79%
+238,100
10
$4.04M 3.56%
+420,579
11
$3.81M 3.37%
+366,760
12
$3.8M 3.35%
+136,542
13
$3.54M 3.13%
+438,174
14
$3.21M 2.83%
+127,178
15
$2.96M 2.61%
+13,524
16
$2.67M 2.36%
+161,562
17
$2.66M 2.35%
+50,000
18
$2.45M 2.16%
+241,710
19
$2.12M 1.87%
+72,662
20
$2.11M 1.86%
+121,100
21
$2.1M 1.86%
+32,704
22
$2.09M 1.84%
+300,172
23
$2.03M 1.79%
+167,191
24
$1.77M 1.56%
+135,755
25
$1.55M 1.37%
+23,338
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