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ALS
Andrew L. Share Portfolio holdings
AUM
$214M
1-Year Est. Return
14.75%
This Quarter
Est. Return
-32.7%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$28.5M
(-32%)
Cap. Flow
+$992K
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$992K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$31B
| $61.2M | 100% |
5,753,000
+77,000
| +1% | +$992K |
|
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Andrew L. Share's Q3 2019 Portfolio in Review
As of Q3 2019, Andrew L. Share held 1 position worth $61.2M, down 32% from $89.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 0%. Andrew L. Share opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.
- Andrew L. Share added most to EQT Corp in Q3 2019, an estimated $992K increase.
- Andrew L. Share's ten largest holdings make up 100% of its $61.2M portfolio in Q3 2019.
- Andrew L. Share opened 0 new positions and closed 0 in Q3 2019.
- Andrew L. Share's portfolio value fell 32% quarter-over-quarter to $61.2M.
Based on Andrew L. Share's 13F filing for Q3 2019, filed 4 Nov 2019.