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ALS

Andrew L. Share Portfolio holdings

AUM $193M
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
+41.24%
1 Year Est. Return
-1.47%
3 Year Est. Return
+14.79%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$16.3M
Cap. Flow
-$12.7M
Cap. Flow %
-13.71%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$12.7M

Sector Composition

Rank Sector Weight
1 Energy 89.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$32B
$82.8M 89.11%
4,456,500
-732,000
-14% -$12.7M
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
– –

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Andrew L. Share's Q1 2021 Portfolio in Review

As of Q1 2021, Andrew L. Share held 2 positions worth $92.9M, up 21% from $76.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share withdrew a net $12.7M in Q1 2021, reducing 1 holding. Its largest reduction was EQT Corp, cutting an estimated $12.7M.

By sector, the portfolio is most concentrated in Energy at 89% of assets, up from 86% a quarter earlier.

  • Andrew L. Share's biggest Q1 2021 reduction was EQT Corp, cutting an estimated $12.7M.
  • Andrew L. Share's ten largest holdings make up 100% of its $92.9M portfolio in Q1 2021.
  • Andrew L. Share opened 0 new positions and closed 0 in Q1 2021.
  • Andrew L. Share's portfolio value rose 21% quarter-over-quarter to $92.9M.

Based on Andrew L. Share's 13F filing for Q1 2021, filed 30 Apr 2021.