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ALS

Andrew L. Share Portfolio holdings

AUM $214M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
-16.55%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$142M
Cap. Flow
-$50.9M
Cap. Flow %
-11.6%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$50.9M

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31B
$438M 100%
16,946,861
-1,771,914
-9% -$50.9M

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Andrew L. Share's Q1 2018 Portfolio in Review

As of Q1 2018, Andrew L. Share held 1 position worth $438M, down 24% from $580M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share withdrew a net $50.9M in Q1 2018, reducing 1 holding. Its largest reduction was EQT Corp, cutting an estimated $50.9M.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Andrew L. Share's biggest Q1 2018 reduction was EQT Corp, cutting an estimated $50.9M.
  • Andrew L. Share's ten largest holdings make up 100% of its $438M portfolio in Q1 2018.
  • Andrew L. Share opened 0 new positions and closed 0 in Q1 2018.
  • Andrew L. Share's portfolio value fell 24% quarter-over-quarter to $438M.

Based on Andrew L. Share's 13F filing for Q1 2018, filed 19 Apr 2018.