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
$71.5M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.1M

Sector Composition

1 Energy 92.19%
2 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.9M 92.19%
1,947,500
2
$5.36M 7.49%
510,000
3
$225K 0.32%
4,575
4
-727,291