ALS
Andrew L. Share Portfolio holdings
AUM
$144M
This Quarter Return
-12.73%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-33%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-48.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
EQT Corp
EQT
|
$580M |
Top Sells
| 1 |
RICE
Rice Energy Inc.
RICE
|
$862M |
Sector Composition
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.7B
| $580M | 100% |
+10,189,861
| New | +$580M |
|
|
RICE
2
DELISTED
Rice Energy Inc.
RICE
| – | – |
-29,800,000
| Closed | -$862M |
|