ALS
Andrew L. Share Portfolio holdings
AUM
$144M
This Quarter Return
+8.66%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(+5.7%)
Cap. Flow
-$1.85M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.7B
| $67.1M | 100% |
5,188,500
-143,000
| -3% | -$1.85M |
|