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
$190M
AUM Growth
-$63.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$357K
2 +$298K
3 +$216K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$6.77K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 52.86%
2 Energy 39.68%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$100M 52.86%
9,937,500
2
$75.3M 39.68%
1,948,736
3
$11.8M 6.19%
5,342,547
4
$357K 0.19%
+8,448
5
$298K 0.16%
+7,650
6
$287K 0.15%
7,500
7
$280K 0.15%
7,776
8
$246K 0.13%
4,860
+134
9
$242K 0.13%
6,229
10
$241K 0.13%
6,000
11
$238K 0.13%
6,480
12
$216K 0.11%
+575