ALS
Andrew L. Share Portfolio holdings
AUM
$144M
This Quarter Return
+4.05%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$98.9M
AUM Growth
+$98.9M
(+3.3%)
Cap. Flow
-$362K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
4
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
BlackRock Corporate High Yield Fund
HYT
|
$143K |
| 2 |
Invesco Senior Income Trust
VVR
|
$128K |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$90K |
| 4 |
HIO
Western Asset High Income Opportunity Fund
HIO
|
$87K |
Top Sells
| 1 |
LFG.WS
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
|
$810K |
Sector Composition
| 1 | Energy | 73.62% |
| 2 | Utilities | 18.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.7B
| $72.8M | 73.62% |
3,338,500
| – | – |
|
|
LFG
2
DELISTED
Archaea Energy Inc.
LFG
| $17.9M | 18.11% |
980,000
| – | – |
|
|
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
| $5.36M | 5.42% |
510,000
| – | – |
|
|
LFG.WS
4
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
| $2.37M | 2.39% |
365,000
-125,000
| -26% | -$810K |
|
|
5
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $143K | 0.14% |
+11,610
| New | +$143K |
|
|
6
Invesco Senior Income Trust
VVR
$558M
| $128K | 0.13% |
+29,511
| New | +$128K |
|
|
7
Nuveen Credit Strategies Income Fund
JQC
$758M
| $90K | 0.09% |
+13,943
| New | +$90K |
|
|
HIO
8
Western Asset High Income Opportunity Fund
HIO
$376M
| $87K | 0.09% |
+16,725
| New | +$87K |
|