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
$144M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.38M
3
+$4.87M
4
XRM
Xerium Technologies Inc (new)
XRM
+$4.69M
5
SUNE
SUNEDISON, INC COM
SUNE
+$4.17M

Top Sells

1
+$7.64M
2
+$6.5M
3
+$5.13M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.94M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.9M

Sector Composition

1 Consumer Discretionary 19.36%
2 Industrials 14.75%
3 Real Estate 11.6%
4 Energy 8.52%
5 Financials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 9.44%
398,662
+154,761
2
$9.66M 6.7%
825,794
+235,000
3
$9.03M 6.26%
399,335
+214,796
4
$8.98M 6.23%
438,370
5
$7.38M 5.12%
+262,750
6
$7.24M 5.02%
199,389
+87,389
7
$7.17M 4.97%
822,603
+108,413
8
$6.88M 4.77%
87,251
+6,000
9
$6.88M 4.77%
+462,789
10
$6.53M 4.53%
119,550
+25,000
11
$5.42M 3.76%
284,031
+161,700
12
$4.78M 3.31%
570,672
-10,000
13
$4.75M 3.3%
+340,314
14
$3.96M 2.75%
109,299
+55,861
15
$3.74M 2.6%
262,318
+105,233
16
$3.23M 2.24%
330,934
-26,962
17
$3.07M 2.13%
46,409
18
$2.47M 1.72%
+198,468
19
$2.09M 1.45%
246,236
+19,526
20
$2.05M 1.42%
31,648
+10,380
21
$2.03M 1.41%
8,015
-412
22
$1.91M 1.32%
+120,000
23
$1.91M 1.32%
+131,070
24
$1.8M 1.25%
32,473
-61,627
25
$1.66M 1.15%
332,058
+26,197
1
2