ALS
Andrew L. Share Portfolio holdings
AUM
$144M
This Quarter Return
-5.14%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$67.8M
AUM Growth
+$67.8M
(-5.2%)
Cap. Flow
+$7.49K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$7.49K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 91.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EQT Corp
EQT
$32.7B
| $62.1M | 91.7% |
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
| $5.39M | 7.96% |
510,000
| – | – |
|
|
3
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $234K | 0.35% |
4,726
+151
| +3% | +$7.49K |
|