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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
+8.66%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
+$3.64M
Cap. Flow
-$2.1M
Cap. Flow %
-3.13%
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
+$2.1M

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
$33.6B
$67.1M 100%
5,188,500
-143,000
-3% -$2.1M

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Andrew L. Share's Q3 2020 Portfolio in Review

As of Q3 2020, Andrew L. Share held 1 position worth $67.1M, up 5.7% from $63.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share withdrew a net $2.1M in Q3 2020, reducing 1 holding. Its largest reduction was EQT Corp, cutting an estimated $2.1M.

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

  • Andrew L. Share's biggest Q3 2020 reduction was EQT Corp, cutting an estimated $2.1M.
  • Andrew L. Share's ten largest holdings make up 100% of its $67.1M portfolio in Q3 2020.
  • Andrew L. Share opened 0 new positions and closed 0 in Q3 2020.
  • Andrew L. Share's portfolio value rose 5.7% quarter-over-quarter to $67.1M.

Based on Andrew L. Share's 13F filing for Q3 2020, filed 3 Nov 2020.