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

Top Buys

1
+$13.3M
2
+$8.87M
3
+$8.74M
4
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M
5
JBLU icon
JetBlue
JBLU
+$5.66M

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 5.02%
237,302
+13,151
2
$13.4M 3.14%
382,899
+60,999
3
$13.3M 3.1%
+247,200
4
$13.1M 3.06%
293,522
+56,000
5
$12.9M 3.03%
949,274
-31,520
6
$11M 2.59%
729,318
+31,487
7
$9.96M 2.33%
283,293
-62,581
8
$9.65M 2.26%
494,441
+244,246
9
$9.12M 2.14%
162,861
+8,723
10
$8.87M 2.08%
+458,705
11
$8.74M 2.05%
+293,992
12
$7.25M 1.7%
349,430
-3,624
13
$6.68M 1.56%
423,504
+3,118
14
$6.52M 1.53%
418,374
+318,374
15
$6.37M 1.49%
+106,629
16
$6.32M 1.48%
593,652
-8,593
17
$5.66M 1.32%
+356,800
18
$5.25M 1.23%
179,101
+57,761
19
$5.05M 1.18%
73,877
+10,954
20
$4.88M 1.14%
146,869
+33,446
21
$3.8M 0.89%
+140,116
22
$3.27M 0.76%
+6,261
23
$2.68M 0.63%
+99,641
24
$2.47M 0.58%
+317,461
25
$967K 0.23%
+78,273
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