ALS

Andrew L. Share Portfolio holdings

AUM $144M
1-Year Est. Return 35.62%
This Quarter Est. Return
1 Year Est. Return
+35.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$375M
AUM Growth
-$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$134M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$375M 100%
12,494,763
-4,452,098