ALS
Andrew L. Share Portfolio holdings
AUM
$144M
This Quarter Return
-15.23%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(-27%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-18.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
LFG
Archaea Energy Inc.
LFG
|
$13.1M |
Sector Composition
| 1 | Energy | 92.19% |
| 2 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.7B
| $65.9M | 92.19% |
1,947,500
| – | – |
|
|
RONI.U
2
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $5.36M | 7.49% |
510,000
| – | – |
|
3
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $225K | 0.32% |
4,575
| – | – |
|
|
LFG
4
DELISTED
Archaea Energy Inc.
LFG
| – | – |
-727,291
| Closed | -$13.1M |
|