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ALS

Andrew L. Share Portfolio holdings

AUM $214M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
+8.1%
1 Year Est. Return
+14.75%
3 Year Est. Return
+60%
5 Year Est. Return
+168.5%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$15.6M
Cap. Flow
+$1.83M
Cap. Flow %
0.89%
Top 10 Hldgs %
99.64%
Holding
13
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRK icon
Comstock Resources
CRK
+$1.64M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$186K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.83K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
NPWR icon
1
NET Power
NPWR
$136M
$113M 55.08%
9,937,500
– –
EQT icon
2
EQT Corp
EQT
$31B
$72.2M 35.15%
1,948,736
– –
NPWR.WS icon
3
NET Power Inc Warrants
NPWR.WS
$15.4M
$15.5M 7.54%
5,342,547
– –
CRK icon
4
Comstock Resources
CRK
$3.92B
$1.86M 0.9%
+200,000
New +$1.64M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$546K 0.27%
12,839
+4,391
+52% +$186K
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$315K 0.15%
7,650
– –
BDEC icon
7
Innovator US Equity Buffer ETF December
BDEC
$220M
$305K 0.15%
7,500
– –
BAUG icon
8
Innovator US Equity Buffer ETF August
BAUG
$196M
$302K 0.15%
7,776
– –
FSEP icon
9
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$255K 0.12%
6,000
– –
BSEP icon
10
Innovator US Equity Buffer ETF September
BSEP
$215M
$255K 0.12%
6,480
– –
FOCT icon
11
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$253K 0.12%
6,229
– –
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$4.8B
$249K 0.12%
4,936
+76
+2% +$3.83K
MSFT icon
13
Microsoft
MSFT
$2.93T
$242K 0.12%
575
– –

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Andrew L. Share's Q1 2024 Portfolio in Review

As of Q1 2024, Andrew L. Share held 13 positions worth $205M, up 8.2% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Andrew L. Share's Q1 2024 filing shows 1 new and 2 increased positions. Its largest new stake was Comstock Resources: 200,000 shares worth $1.86M.

By sector, the portfolio is most concentrated in Industrials at 55% of assets, up from 53% a quarter earlier, followed by Energy and Technology.

  • Andrew L. Share's largest Q1 2024 buy was Comstock Resources: 200,000 shares worth $1.86M.
  • Andrew L. Share added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q1 2024, an estimated $186K increase.
  • Andrew L. Share's ten largest holdings make up 100% of its $205M portfolio in Q1 2024.
  • Andrew L. Share opened 1 new position and closed 0 in Q1 2024.
  • Andrew L. Share's portfolio value rose 8.2% quarter-over-quarter to $205M.

Based on Andrew L. Share's 13F filing for Q1 2024, filed 10 May 2024.