ALS
Andrew L. Share Portfolio holdings
AUM
$144M
This Quarter Return
+0.43%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$76.6M
AUM Growth
+$76.6M
(+14%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
13.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
|
$10.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 86.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.7B
| $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 | +$10.6M |
|