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
$98M
AUM Growth
-$890K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$245K

Sector Composition

1 Energy 75.4%
2 Utilities 19.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.9M 75.4%
2,147,500
-1,191,000
2
$18.7M 19.09%
853,063
-126,937
3
$5.1M 5.2%
510,000
4
$245K 0.25%
+4,944
5
$62K 0.06%
14,643
-14,868
6
-16,725
7
-11,610
8
-13,943
9
-365,000