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
$231M
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.62M
3
+$8.56M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.55M
5
FUR
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
+$5.22M

Top Sells

1
+$11M
2
+$8.02M
3
+$7.92M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$4.87M
5
ATSG
Air Transport Services Group
ATSG
+$3.74M

Sector Composition

1 Real Estate 17.59%
2 Technology 14.94%
3 Financials 13.24%
4 Industrials 8.99%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 9.29%
237,302
+13,151
2
$13.4M 5.81%
382,899
+60,999
3
$13.3M 5.75%
+247,200
4
$13.1M 5.66%
293,522
+56,000
5
$12.9M 5.6%
949,274
-31,520
6
$11M 4.79%
729,318
+31,487
7
$9.96M 4.32%
283,293
-62,581
8
$9.65M 4.18%
494,441
+244,246
9
$9.12M 3.95%
162,861
+8,723
10
$8.87M 3.85%
+458,705
11
$8.74M 3.79%
+293,992
12
$7.25M 3.14%
349,430
-3,624
13
$6.68M 2.9%
423,504
+3,118
14
$6.52M 2.83%
418,374
+318,374
15
$6.37M 2.76%
+106,629
16
$6.32M 2.74%
593,652
-8,593
17
$5.66M 2.45%
+356,800
18
$5.25M 2.28%
179,101
+57,761
19
$5.05M 2.19%
73,877
+10,954
20
$4.88M 2.11%
146,869
+33,446
21
$3.8M 1.65%
+140,116
22
$3.27M 1.42%
+6,261
23
$2.68M 1.16%
+99,641
24
$2.47M 1.07%
+317,461
25
$967K 0.42%
+78,273
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