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ALS

Andrew L. Share Portfolio holdings

AUM $193M
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
-19.84%
1 Year Est. Return
-1.47%
3 Year Est. Return
+14.79%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$154M
Cap. Flow
-$91.6M
Cap. Flow %
-41.43%
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
+$91.6M

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
$32B
$221M 100%
9,177,652
-3,317,111
-27% -$91.6M

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Andrew L. Share's Q3 2018 Portfolio in Review

As of Q3 2018, Andrew L. Share held 1 position worth $221M, down 41% from $375M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share withdrew a net $91.6M in Q3 2018, reducing 1 holding. Its largest reduction was EQT Corp, cutting an estimated $91.6M.

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

  • Andrew L. Share's biggest Q3 2018 reduction was EQT Corp, cutting an estimated $91.6M.
  • Andrew L. Share's ten largest holdings make up 100% of its $221M portfolio in Q3 2018.
  • Andrew L. Share opened 0 new positions and closed 0 in Q3 2018.
  • Andrew L. Share's portfolio value fell 41% quarter-over-quarter to $221M.

Based on Andrew L. Share's 13F filing for Q3 2018, filed 23 Oct 2018.