ALS

Andrew L. Share Portfolio holdings

AUM $144M
1-Year Est. Return 35.62%
This Quarter Est. Return
1 Year Est. Return
+35.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$76.6M
AUM Growth
+$9.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 86.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.9M 86.12%
5,188,500
2
$10.6M 13.88%
+940,000