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
$109M
AUM Growth
+$213K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$8.07M
2
+$5.79M
3
+$5.32M
4
GM icon
General Motors
GM
+$4.11M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$3.03M

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 7.33%
+438,370
2
$7.73M 7.06%
243,901
+7,100
3
$7.64M 6.99%
109,062
+76,358
4
$6.5M 5.94%
168,300
+147,446
5
$6M 5.49%
590,794
+170,215
6
$5.34M 4.88%
81,251
-1,000
7
$5.13M 4.69%
190,373
-51,545
8
$4.73M 4.32%
94,550
-44,750
9
$4.56M 4.17%
580,672
+142,498
10
$3.91M 3.57%
714,190
-178,482
11
$3.85M 3.52%
+112,000
12
$3.59M 3.28%
+94,100
13
$3.48M 3.18%
184,539
+48,784
14
$3.41M 3.11%
357,896
-8,864
15
$3.28M 3%
+46,409
16
$2.94M 2.69%
2,484
+1,218
17
$2.61M 2.38%
226,710
-15,000
18
$2.23M 2.04%
122,331
-117,058
19
$2M 1.83%
224,859
+47,600
20
$1.95M 1.78%
157,085
-10,106
21
$1.88M 1.71%
+63,706
22
$1.87M 1.71%
+8,427
23
$1.81M 1.66%
+159,097
24
$1.59M 1.45%
+53,438
25
$1.56M 1.43%
+305,861
1
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