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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
+68.32%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
+$22.8M
Cap. Flow
-$5.52M
Cap. Flow %
-8.71%
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
+$5.52M

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
$63.4M 100%
5,331,500
-421,500
-7% -$5.52M

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Andrew L. Share's Q2 2020 Portfolio in Review

As of Q2 2020, Andrew L. Share held 1 position worth $63.4M, up 56% from $40.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share withdrew a net $5.52M in Q2 2020, reducing 1 holding. Its largest reduction was EQT Corp, cutting an estimated $5.52M.

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

  • Andrew L. Share's biggest Q2 2020 reduction was EQT Corp, cutting an estimated $5.52M.
  • Andrew L. Share's ten largest holdings make up 100% of its $63.4M portfolio in Q2 2020.
  • Andrew L. Share opened 0 new positions and closed 0 in Q2 2020.
  • Andrew L. Share's portfolio value rose 56% quarter-over-quarter to $63.4M.

Based on Andrew L. Share's 13F filing for Q2 2020, filed 23 Jul 2020.