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
$205M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$187K
3
+$3.83K

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 Change
in Stake 		Capital Flow
1
$113M 55.08%
9,937,500
2
$72.2M 35.15%
1,948,736
3
$15.5M 7.54%
5,342,547
4
$1.86M 0.9%
+200,000
5
$546K 0.27%
12,839
+4,391
6
$315K 0.15%
7,650
7
$305K 0.15%
7,500
8
$302K 0.15%
7,776
9
$255K 0.12%
6,000
10
$255K 0.12%
6,480
11
$253K 0.12%
6,229
12
$249K 0.12%
4,936
+76
13
$242K 0.12%
575