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
+$213K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$5.69M
3
+$5.35M
4
GM icon
General Motors
GM
+$3.85M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.59M

Top Sells

1
+$4.75M
2
+$4.29M
3
+$3.8M
4
AAL icon
American Airlines Group
AAL
+$3.21M
5
KG
Kestrel Group
KG
+$2.96M

Sector Composition

1 Energy 18.79%
2 Consumer Discretionary 17.09%
3 Industrials 16.23%
4 Communication Services 8.17%
5 Real Estate 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 3.36%
+438,370
2
$7.73M 3.24%
243,901
+7,100
3
$7.64M 3.2%
109,062
+76,358
4
$6.5M 2.72%
168,300
+147,446
5
$6M 2.51%
590,794
+170,215
6
$5.34M 2.23%
81,251
-1,000
7
$5.13M 2.15%
190,373
-51,545
8
$4.73M 1.98%
94,550
-44,750
9
$4.56M 1.91%
580,672
+142,498
10
$3.91M 1.64%
714,190
-178,482
11
$3.85M 1.61%
+112,000
12
$3.59M 1.5%
+94,100
13
$3.48M 1.46%
184,539
+48,784
14
$3.41M 1.43%
357,896
-8,864
15
$3.28M 1.37%
+46,409
16
$2.94M 1.23%
2,484
+1,218
17
$2.61M 1.09%
226,710
-15,000
18
$2.23M 0.94%
122,331
-117,058
19
$2M 0.84%
224,859
+47,600
20
$1.95M 0.82%
157,085
-10,106
21
$1.88M 0.79%
+63,706
22
$1.87M 0.78%
+8,427
23
$1.81M 0.76%
+159,097
24
$1.59M 0.67%
+53,438
25
$1.56M 0.65%
+305,861
1
2 3