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
$152M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$317K
2
+$203K
3
+$55.6K

Top Sells

1
+$104K

Sector Composition

1 Energy 48.33%
2 Industrials 45.69%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.4M 46.84%
1,948,736
2
$69.7M 45.69%
9,937,500
3
$6.25M 4.1%
5,342,547
4
$2.28M 1.5%
205,000
+5,000
5
$335K 0.22%
7,650
6
$333K 0.22%
7,776
7
$323K 0.21%
7,500
8
$317K 0.21%
+2,490
9
$294K 0.19%
6,764
-2,392
10
$273K 0.18%
6,480
11
$270K 0.18%
6,000
12
$263K 0.17%
6,229
13
$247K 0.16%
575
14
$203K 0.13%
+2,180