ALS
Andrew L. Share Portfolio holdings
AUM
$144M
This Quarter Return
+17.15%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$97.9M
AUM Growth
+$97.9M
(+12%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
EQT Corp
EQT
|
$4.08M |
| 2 |
Invesco Senior Income Trust
VVR
|
$57K |
Sector Composition
| 1 | Energy | 81.08% |
| 2 | Utilities | 13.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$32.7B
| $79.4M | 81.08% |
1,947,500
-100,000
| -5% | -$4.08M |
|
|
LFG
2
DELISTED
Archaea Energy Inc.
LFG
| $13.1M | 13.38% |
727,291
| – | – |
|
|
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
| $5.19M | 5.3% |
510,000
| – | – |
|
4
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $225K | 0.23% |
4,575
| – | – |
|
|
5
Invesco Senior Income Trust
VVR
$558M
| – | – |
-14,643
| Closed | -$57K |
|