ALS
Andrew L. Share Portfolio holdings
AUM
$144M
This Quarter Return
+41.24%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+21%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-14.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.7B
| $82.8M | 89.11% |
4,456,500
-732,000
| -14% | -$13.6M |
|
|
RICE.U
2
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
| $10.1M | 10.89% |
940,000
| – | – |
|