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
$97.9M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$4.08M
2 +$57K

Sector Composition

1 Energy 81.08%
2 Utilities 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.4M 81.08%
1,947,500
-100,000
2
$13.1M 13.38%
727,291
3
$5.19M 5.3%
510,000
4
$225K 0.23%
4,575
5
-14,643