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
$223M
AUM Growth
-$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.91M
3
+$8M
4
KOP icon
Koppers
KOP
+$5.11M
5
AT
Atlantic Power Corporation
AT
+$4.24M

Top Sells

1
+$13.1M
2
+$9.12M
3
+$8.74M
4
GPK icon
Graphic Packaging
GPK
+$8.59M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$6.37M

Sector Composition

1 Materials 15.18%
2 Industrials 11.58%
3 Real Estate 10.83%
4 Technology 9.27%
5 Financials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 5.09%
207,320
-29,982
2
$14.3M 3.76%
+186,670
3
$13.1M 3.44%
545,368
+50,927
4
$11.2M 2.95%
691,844
-37,474
5
$9.18M 2.41%
614,724
+156,019
6
$8.96M 2.36%
465,464
+108,664
7
$8.91M 2.34%
+274,254
8
$8M 2.1%
+251,649
9
$7.86M 2.07%
358,609
+9,179
10
$7.66M 2.01%
211,342
-71,951
11
$7M 1.84%
132,668
-114,532
12
$6.98M 1.83%
212,536
+33,435
13
$6.88M 1.81%
84,580
+10,703
14
$6.72M 1.77%
247,599
-135,300
15
$5.49M 1.44%
205,260
+58,391
16
$5.3M 1.39%
324,808
-93,566
17
$5.21M 1.37%
358,480
-590,794
18
$5.11M 1.34%
+259,715
19
$5.02M 1.32%
7,916
+1,655
20
$4.59M 1.21%
215,405
+75,289
21
$4.24M 1.11%
+1,508,141
22
$3.81M 1%
235,163
-188,341
23
$3.79M 1%
+180,000
24
$3.31M 0.87%
+43,522
25
$3M 0.79%
409,122
+91,661
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