ALS
Andrew L. Share Portfolio holdings
AUM
$144M
This Quarter Return
+47.11%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$98M
AUM Growth
+$98M
(-0.9%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-47.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$245K |
Top Sells
Sector Composition
| 1 | Energy | 75.4% |
| 2 | Utilities | 19.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.7B
| $73.9M | 75.4% |
2,147,500
-1,191,000
| -36% | -$41M |
|
|
LFG
2
DELISTED
Archaea Energy Inc.
LFG
| $18.7M | 19.09% |
853,063
-126,937
| -13% | -$2.78M |
|
|
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
| $5.1M | 5.2% |
510,000
| – | – |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $245K | 0.25% |
+4,944
| New | +$245K |
|
5
Invesco Senior Income Trust
VVR
$558M
| $62K | 0.06% |
14,643
-14,868
| -50% | -$63K |
|
|
HIO
6
Western Asset High Income Opportunity Fund
HIO
$376M
| – | – |
-16,725
| Closed | -$87K |
|
7
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
-11,610
| Closed | -$143K |
|
8
Nuveen Credit Strategies Income Fund
JQC
$758M
| – | – |
-13,943
| Closed | -$90K |
|
|
LFG.WS
9
DELISTED
Archaea Energy Inc. Warrants, exercisable for one share of Class A common stock at an exercise price
LFG.WS
| – | – |
-365,000
| Closed | -$2.37M |
|