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
$120M
AUM Growth
-$83.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.66M
2
+$3.96M
3
+$3.95M
4
M icon
Macy's
M
+$3.89M
5
ITG
Investment Technology Group Inc
ITG
+$2M

Top Sells

1
+$7.11M
2
+$6M
3
+$5.59M
4
GHC icon
Graham Holdings Company
GHC
+$5.13M
5
BKS
Barnes & Noble
BKS
+$5M

Sector Composition

1 Materials 15.78%
2 Real Estate 13.4%
3 Communication Services 10.25%
4 Financials 9.46%
5 Energy 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 8.97%
187,914
+3,770
2
$9.52M 7.91%
471,854
+58,549
3
$9.12M 7.58%
126,934
-13,097
4
$8.19M 6.81%
605,609
-84,264
5
$7.93M 6.59%
321,099
+57,950
6
$6.38M 5.31%
+220,786
7
$4.88M 4.05%
244,639
-261,398
8
$4.12M 3.42%
+129,000
9
$4.07M 3.39%
368,658
+96,541
10
$4M 3.33%
+9,541
11
$3.54M 2.95%
398,184
-40,323
12
$3.39M 2.82%
452,066
-49,243
13
$3.18M 2.64%
+62,000
14
$2.85M 2.37%
366,662
-102,044
15
$2.77M 2.3%
120,536
-61,321
16
$2.65M 2.21%
103,000
-176,064
17
$2.54M 2.11%
215,855
-149,181
18
$1.91M 1.59%
55,137
-4,963
19
$1.87M 1.55%
260,199
-312,089
20
$1.52M 1.27%
27,636
-21,340
21
$1.44M 1.19%
+107,700
22
$825K 0.69%
38,740
-5,799
23
$663K 0.55%
15,329
-71,951
24
$583K 0.48%
+13,341
25
$391K 0.33%
69,221
-149,006
1
2 3