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
$87M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.44M
2 +$1.95M
3 +$18.1K

Sector Composition

1 Energy 80.93%
2 Utilities 12.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.4M 80.93%
2,047,500
-100,000
2
$11.3M 12.98%
727,291
-125,772
3
$5.02M 5.77%
510,000
4
$225K 0.26%
4,575
-369
5
$57K 0.07%
14,643