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
$87.7M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$6.63M
2 +$428K
3 +$334K

Top Sells

1 +$5.39M

Sector Composition

1 Energy 91.31%
2 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$80.1M 91.31%
1,947,500
2
$6.63M 7.56%
+510,000
3
$428K 0.49%
+127,500
4
$334K 0.38%
+3,241
5
$235K 0.27%
4,726
6
-510,000