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ALS
Andrew L. Share Portfolio holdings
AUM
$214M
1-Year Est. Return
14.75%
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$62.7M
AUM Growth
+$1.5M
(+2.4%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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
| $62.7M | 100% |
5,753,000
| – | – |
|
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Andrew L. Share's Q4 2019 Portfolio in Review
As of Q4 2019, Andrew L. Share held 1 position worth $62.7M, up 2.4% from $61.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 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's ten largest holdings make up 100% of its $62.7M portfolio in Q4 2019.
- Andrew L. Share opened 0 new positions and closed 0 in Q4 2019.
- Andrew L. Share's portfolio value rose 2.4% quarter-over-quarter to $62.7M.
Based on Andrew L. Share's 13F filing for Q4 2019, filed 27 Jan 2020.