ALS

Andrew L. Share Portfolio holdings

AUM $144M
This Quarter Return
-18.23%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$636M
AUM Growth
–
Cap. Flow
+$636M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
RICE
Rice Energy Inc.
RICE
$636M

Top Sells

No sells this quarter

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RICE
1
DELISTED
Rice Energy Inc.
RICE
$636M 100%
+29,800,000
New +$636M