ALS
Andrew L. Share Portfolio holdings
AUM
$144M
1-Year Est. Return
35.62%
1 Year Est. Return
+35.62%
AUM
$144M
AUM Growth
+$7.1M
(+5.2%)
Holding
13
Top Buys
No buys this quarter
Sector Composition
| 1 | Energy | 79.78% |
| 2 | Industrials | 17.02% |
| 3 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$33.2B
| $111M | 77.28% |
1,910,751
-37,985
|
|
||
2
NET Power
NPWR
$317M
| $24.5M | 17.02% |
9,937,500
|
|
||
3
Comstock Resources
CRK
$5.2B
| $3.6M | 2.49% |
130,000
|
|
||
|
4
NET Power Inc Warrants
NPWR.WS
$81.7M
| $1.76M | 1.22% |
5,342,547
|
|
||
5
Innovator US Equity Buffer ETF August
BAUG
$220M
| $358K | 0.25% |
7,776
|
|
||
6
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
| $357K | 0.25% |
7,650
|
|
||
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
| $346K | 0.24% |
2,490
|
|
||
8
Innovator US Equity Buffer ETF December
BDEC
$208M
| $339K | 0.23% |
7,500
|
|
||
9
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$549M
| $306K | 0.21% |
9,930
|
|
||
10
Innovator US Equity Buffer ETF September
BSEP
$229M
| $293K | 0.2% |
6,480
|
|
||
11
FT Vest US Equity Buffer ETF September
FSEP
$992M
| $288K | 0.2% |
6,000
|
|
||
12
Microsoft
MSFT
$3.8T
| $286K | 0.2% |
575
|
|
||
13
FT Vest US Equity Buffer ETF October
FOCT
$990M
| $279K | 0.19% |
6,229
|
|