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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
+0.4%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
+$9.49M
Cap. Flow
+$10.1M
Cap. Flow %
13.19%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 86.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33.3B
$65.9M 86.12%
5,188,500
– –
RICE.U
2
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$10.6M 13.88%
+940,000
New +$10.1M

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Andrew L. Share's Q4 2020 Portfolio in Review

As of Q4 2020, Andrew L. Share held 2 positions worth $76.6M, up 14% from $67.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share deployed $10.1M of net new capital in Q4 2020, opening 1 new position. Its largest new stake was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 940,000 shares worth $10.6M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, down from 100% a quarter earlier.

  • Andrew L. Share's largest Q4 2020 buy was Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half: 940,000 shares worth $10.6M.
  • Andrew L. Share's ten largest holdings make up 100% of its $76.6M portfolio in Q4 2020.
  • Andrew L. Share opened 1 new position and closed 0 in Q4 2020.
  • Andrew L. Share's portfolio value rose 14% quarter-over-quarter to $76.6M.

Based on Andrew L. Share's 13F filing for Q4 2020, filed 10 Feb 2021.