We are live on ! Find out more
ALS

Andrew L. Share Portfolio holdings

AUM $214M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+29.87%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
+$5.78M
Cap. Flow
-$17.1M
Cap. Flow %
-17.3%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

1
RONI.U
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
+$5.19M
2
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
+$710K

Top Sells

1
EQT icon
EQT Corp
EQT
+$23M

Sector Composition

1 Energy 74.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$30.9B
$73.9M 74.85%
3,318,500
-1,138,000
-26% -$23M
RICE.U
2
DELISTED
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$19.6M 19.87%
980,000
+40,000
+4% +$710K
RONI.U
3
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$5.21M 5.28%
+510,000
New +$5.19M

Similar funds

GC
GatePass Capital Independence, Ohio $214M AUM 29.83% 1-Year Est. Return
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM

Andrew L. Share's Q2 2021 Portfolio in Review

As of Q2 2021, Andrew L. Share held 3 positions worth $98.7M, up 6.2% from $92.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share withdrew a net $17.1M in Q2 2021, reducing 1 holding. Its largest reduction was EQT Corp, cutting an estimated $23M.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 89% a quarter earlier.

Against the trend, Andrew L. Share opened a new position in Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant worth $5.21M.

  • Andrew L. Share's largest Q2 2021 buy was Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant: 510,000 shares worth $5.21M.
  • Andrew L. Share added most to Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half in Q2 2021, an estimated $710K increase.
  • Andrew L. Share's biggest Q2 2021 reduction was EQT Corp, cutting an estimated $23M.
  • Andrew L. Share's ten largest holdings make up 100% of its $98.7M portfolio in Q2 2021.
  • Andrew L. Share opened 1 new position and closed 0 in Q2 2021.
  • Andrew L. Share's portfolio value rose 6.2% quarter-over-quarter to $98.7M.

Based on Andrew L. Share's 13F filing for Q2 2021, filed 20 Jul 2021.