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ALS

Andrew L. Share Portfolio holdings

AUM $193M
1-Year Est. Return 1.47%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
-1.47%
3 Year Est. Return
+14.79%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$87M
AUM Growth
-$11M
Cap. Flow
-$6.69M
Cap. Flow %
-7.69%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.12M
2
LFG
Archaea Energy Inc.
LFG
+$2.55M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$18.2K

Sector Composition

Rank Sector Weight
1 Energy 80.93%
2 Utilities 12.98%
3 Miscellaneous 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$34.5B
$70.4M 80.93%
2,047,500
-100,000
-5% -$4.12M
LFG
2
DELISTED
Archaea Energy Inc.
LFG
$11.3M 12.98%
727,291
-125,772
-15% -$2.55M
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
– –
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$5.05B
$225K 0.26%
4,575
-369
-7% -$18.2K
VVR icon
5
Invesco Senior Income Trust
VVR
$449M
$57K 0.07%
14,643
– –

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RFA
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CGA
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HIM
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Andrew L. Share's Q2 2022 Portfolio in Review

As of Q2 2022, Andrew L. Share held 5 positions worth $87M, down 11% from $98M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share withdrew a net $6.69M in Q2 2022, reducing 3 holdings. Its largest reduction was EQT Corp, cutting an estimated $4.12M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 75% a quarter earlier, followed by Utilities and Miscellaneous.

  • Andrew L. Share's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $4.12M.
  • Andrew L. Share's ten largest holdings make up 100% of its $87M portfolio in Q2 2022.
  • Andrew L. Share opened 0 new positions and closed 0 in Q2 2022.
  • Andrew L. Share's portfolio value fell 11% quarter-over-quarter to $87M.

Based on Andrew L. Share's 13F filing for Q2 2022, filed 12 Aug 2022.