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ALS

Andrew L. Share Portfolio holdings

AUM $214M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+17.15%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
+$10.8M
Cap. Flow
-$4.39M
Cap. Flow %
-4.49%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$4.34M
2
VVR icon
Invesco Senior Income Trust
VVR
+$57K

Sector Composition

Rank Sector Weight
1 Energy 81.08%
2 Utilities 13.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$31B
$79.4M 81.08%
1,947,500
-100,000
-5% -$4.34M
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
– –
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$225K 0.23%
4,575
– –
VVR icon
5
Invesco Senior Income Trust
VVR
$456M
– –
-14,643
Closed -$57K

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Andrew L. Share's Q3 2022 Portfolio in Review

As of Q3 2022, Andrew L. Share held 5 positions worth $97.9M, up 12% from $87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share withdrew a net $4.39M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Invesco Senior Income Trust, an estimated $57K position sold in full.

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

  • Andrew L. Share's biggest Q3 2022 reduction was EQT Corp, cutting an estimated $4.34M.
  • Andrew L. Share fully exited Invesco Senior Income Trust in Q3 2022, selling an estimated $57K.
  • Andrew L. Share's ten largest holdings make up 100% of its $97.9M portfolio in Q3 2022.
  • Andrew L. Share opened 0 new positions and closed 1 in Q3 2022.
  • Andrew L. Share's portfolio value rose 12% quarter-over-quarter to $97.9M.

Based on Andrew L. Share's 13F filing for Q3 2022, filed 10 Nov 2022.