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
$98.9M
AUM Growth
+$3.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$143K
2 +$128K
3 +$90K
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$87K

Top Sells

1 +$810K

Sector Composition

1 Energy 73.62%
2 Utilities 18.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$72.8M 73.62%
3,338,500
2
$17.9M 18.11%
980,000
3
$5.36M 5.42%
510,000
4
$2.37M 2.39%
365,000
-125,000
5
$143K 0.14%
+11,610
6
$128K 0.13%
+29,511
7
$90K 0.09%
+13,943
8
$87K 0.09%
+16,725