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
$95.7M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$18.6M
2 +$3.6M
3 +$409K

Top Sells

1 +$19.6M

Sector Composition

1 Energy 71.36%
2 Utilities 19.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.3M 71.36%
3,338,500
+20,000
2
$18.6M 19.39%
+980,000
3
$5.25M 5.49%
510,000
4
$3.6M 3.76%
+490,000
5
-980,000