ALS

Andrew L. Share Portfolio holdings

AUM $144M
This Quarter Return
+29.92%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$19.3M
Cap. Flow %
-19.58%
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
$5.21M
2
RICE.U
Rice Acquisition Corp. Units, each consisting of one share of our Class A common stock and one-half
RICE.U
$800K

Top Sells

1
EQT icon
EQT Corp
EQT
$25.3M

Sector Composition

1 Energy 74.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
1
EQT Corp
EQT
$32.7B
$73.9M 74.85%
3,318,500
-1,138,000
-26% -$25.3M
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% +$800K
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 +$5.21M