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
$74.5M
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.16M
3
+$2.49M
4
NRE
NorthStar Realty Europe Corp.
NRE
+$1.74M
5
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
+$1.45M

Top Sells

1
+$7.97M
2
+$6.71M
3
+$6.48M
4
OA
Orbital ATK, Inc.
OA
+$6.07M
5
JMG
JOURNAL MEDIA GROUP INC COM
JMG
+$5.82M

Sector Composition

1 Communication Services 15.05%
2 Financials 15.05%
3 Real Estate 12.03%
4 Industrials 9.66%
5 Materials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITG
1
DELISTED
Investment Technology Group Inc
ITG
$6.99M 9.39%
316,441
-49,537
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.58T
$6.64M 8.91%
173,960
-176,040
CTO
3
CTO Realty Growth
CTO
$612M
$6.39M 8.58%
509,847
-134,776
DBRG icon
4
DigitalBridge
DBRG
$2.82B
$6.17M 8.29%
135,895
-80,573
RDN icon
5
Radian Group
RDN
$4.59B
$5.04M 6.76%
+406,190
OA
6
DELISTED
Orbital ATK, Inc.
OA
$3.86M 5.19%
44,416
-71,478
BLD icon
7
TopBuild
BLD
$10B
$3.47M 4.66%
+116,692
AWI icon
8
Armstrong World Industries
AWI
$7.07B
$2.93M 3.94%
+60,625
NRF
9
DELISTED
NorthStar Realty Finance Corp.
NRF
$2.57M 3.45%
195,865
-93,935
CABO icon
10
Cable One
CABO
$549M
$2.55M 3.43%
5,843
-3,698
NRE
11
DELISTED
NorthStar Realty Europe Corp.
NRE
$2M 2.68%
+172,077
LXU icon
12
LSB Industries
LXU
$1.07B
$1.73M 2.32%
176,470
-17,805
INXN
13
DELISTED
Interxion Holding N.V.
INXN
$1.66M 2.22%
47,876
-155,224
DFRG
14
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1.53M 2.05%
+92,300
SXCP
15
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$1.45M 1.94%
195,968
-101,152
ENSG icon
16
The Ensign Group
ENSG
$11.4B
$1.42M 1.91%
67,017
-127,250
HPE icon
17
Hewlett Packard
HPE
$32.7B
$1.23M 1.65%
119,235
-951,748
MTUS icon
18
Metallus
MTUS
$675M
$1.17M 1.58%
+128,901
SXC icon
19
SunCoke Energy
SXC
$555M
$1.01M 1.35%
+155,300
DAR icon
20
Darling Ingredients
DAR
$10.3B
$988K 1.33%
+75,000
OSG
21
DELISTED
Overseas Shipholding Group Inc.
OSG
$790K 1.06%
70,029
-67,471
EVC icon
22
Entravision Communication
EVC
$278M
$364K 0.49%
+48,900
IWM icon
23
iShares Russell 2000 ETF
IWM
$71.7B
– –
0
JBLU icon
24
JetBlue
JBLU
$1.67B
– –
-296,300
KOP icon
25
Koppers
KOP
$721M
– –
-166,486
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