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
$186M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$249K
2
+$155K

Sector Composition

1 Industrials 52.4%
2 Energy 39.77%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 52.4%
9,937,500
2
$72.1M 38.66%
1,948,736
3
$12.2M 6.55%
5,342,547
4
$2.08M 1.11%
200,000
5
$386K 0.21%
9,156
-3,683
6
$326K 0.17%
7,650
7
$315K 0.17%
7,776
8
$314K 0.17%
7,500
9
$264K 0.14%
6,480
10
$263K 0.14%
6,000
11
$259K 0.14%
6,229
12
$257K 0.14%
575
13
– –
-4,936