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
$183M
AUM Growth
+$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$11M
3
+$8.84M
4
CTO
CTO Realty Growth
CTO
+$6.65M
5
GST
Gastar Exploration Inc.
GST
+$6.18M

Top Sells

1
+$8.98M
2
+$5.42M
3
+$3.28M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.82M
5
SEMG
SEMGROUP CORPORATION
SEMG
+$2.03M

Sector Composition

1 Real Estate 17.45%
2 Consumer Discretionary 16.1%
3 Financials 13.86%
4 Materials 8.92%
5 Technology 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 4.97%
+224,151
2
$12.2M 3.68%
345,874
-52,788
3
$12.2M 3.67%
980,794
+155,000
4
$11M 3.32%
+321,900
5
$11M 3.31%
1,874,618
+1,052,015
6
$9.29M 2.8%
697,831
+499,363
7
$8.84M 2.66%
+237,522
8
$8.33M 2.51%
154,138
+34,588
9
$8.02M 2.41%
308,450
+45,700
10
$7.92M 2.38%
247,954
+48,565
11
$7.7M 2.32%
602,245
+139,456
12
$6.14M 1.85%
420,386
+80,072
13
$5.75M 1.73%
353,054
+221,984
14
$5.24M 1.58%
62,923
-24,328
15
$4.87M 1.47%
77,922
+45,449
16
$4.72M 1.42%
250,195
-149,140
17
$4.24M 1.28%
113,423
+4,124
18
$3.74M 1.12%
513,299
-57,373
19
$3.39M 1.02%
+121,340
20
$3.15M 0.95%
50,429
+4,020
21
$2.88M 0.87%
309,287
+63,051
22
$2.59M 0.78%
389,422
+58,488
23
$2.29M 0.69%
+188,005
24
$1.94M 0.58%
35,128
+3,480
25
$1.51M 0.45%
+100,000
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