ALS

Andrew L. Share Portfolio holdings

AUM $144M
This Quarter Return
-8.48%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
-$404K
Cap. Flow %
-0.22%
Top 10 Hldgs %
99.72%
Holding
13
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$249K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$155K

Sector Composition

1 Industrials 52.4%
2 Energy 39.77%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPWR icon
1
NET Power
NPWR
$185M
$97.7M 52.4%
9,937,500
– –
EQT icon
2
EQT Corp
EQT
$32.7B
$72.1M 38.66%
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
$12.2M 6.55%
5,342,547
– –
CRK icon
4
Comstock Resources
CRK
$4.79B
$2.08M 1.11%
200,000
– –
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$386K 0.21%
9,156
-3,683
-29% -$155K
FDEC icon
6
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$326K 0.17%
7,650
– –
BAUG icon
7
Innovator US Equity Buffer ETF August
BAUG
$224M
$315K 0.17%
7,776
– –
BDEC icon
8
Innovator US Equity Buffer ETF December
BDEC
$190M
$314K 0.17%
7,500
– –
BSEP icon
9
Innovator US Equity Buffer ETF September
BSEP
$167M
$264K 0.14%
6,480
– –
FSEP icon
10
FT Vest US Equity Buffer ETF September
FSEP
$939M
$263K 0.14%
6,000
– –
FOCT icon
11
FT Vest US Equity Buffer ETF October
FOCT
$942M
$259K 0.14%
6,229
– –
MSFT icon
12
Microsoft
MSFT
$3.76T
$257K 0.14%
575
– –
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.5B
– –
-4,936
Closed -$249K