ALS

Andrew L. Share Portfolio holdings

AUM $144M
This Quarter Return
+8.1%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$2.05M
Cap. Flow %
1%
Top 10 Hldgs %
99.64%
Holding
13
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

1
CRK icon
Comstock Resources
CRK
$1.86M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$187K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.84K

Top Sells

No sells this quarter

Sector Composition

1 Industrials 55.08%
2 Energy 36.06%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPWR icon
1
NET Power
NPWR
$199M
$113M 55.08%
9,937,500
– –
EQT icon
2
EQT Corp
EQT
$32.4B
$72.2M 35.15%
1,948,736
– –
NPWR.WS icon
3
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
$15.5M 7.54%
5,342,547
– –
CRK icon
4
Comstock Resources
CRK
$4.73B
$1.86M 0.9%
+200,000
New +$1.86M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$546K 0.27%
12,839
+4,391
+52% +$187K
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$315K 0.15%
7,650
– –
BDEC icon
7
Innovator US Equity Buffer ETF December
BDEC
$191M
$305K 0.15%
7,500
– –
BAUG icon
8
Innovator US Equity Buffer ETF August
BAUG
$225M
$302K 0.15%
7,776
– –
FSEP icon
9
FT Vest US Equity Buffer ETF September
FSEP
$940M
$255K 0.12%
6,000
– –
BSEP icon
10
Innovator US Equity Buffer ETF September
BSEP
$167M
$255K 0.12%
6,480
– –
FOCT icon
11
FT Vest US Equity Buffer ETF October
FOCT
$947M
$253K 0.12%
6,229
– –
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$249K 0.12%
4,936
+76
+2% +$3.84K
MSFT icon
13
Microsoft
MSFT
$3.77T
$242K 0.12%
575
– –