ALS
Andrew L. Share Portfolio holdings
AUM
$144M
This Quarter Return
-3.9%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-11%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-6.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
EQT Corp
EQT
|
$3.44M |
| 2 |
LFG
Archaea Energy Inc.
LFG
|
$1.95M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$18.1K |
Sector Composition
| 1 | Energy | 80.93% |
| 2 | Utilities | 12.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.7B
| $70.4M | 80.93% |
2,047,500
-100,000
| -5% | -$3.44M |
|
|
LFG
2
DELISTED
Archaea Energy Inc.
LFG
| $11.3M | 12.98% |
727,291
-125,772
| -15% | -$1.95M |
|
|
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
| $5.02M | 5.77% |
510,000
| – | – |
|
|
4
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $225K | 0.26% |
4,575
-369
| -7% | -$18.1K |
|
5
Invesco Senior Income Trust
VVR
$558M
| $57K | 0.07% |
14,643
| – | – |
|