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
$220M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$294K
2
+$203K

Sector Composition

1 Industrials 47.74%
2 Energy 42.46%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 47.74%
9,937,500
2
$89.9M 40.77%
1,948,736
3
$19.2M 8.72%
5,342,547
4
$3.74M 1.69%
205,000
5
$341K 0.15%
7,650
6
$339K 0.15%
7,776
7
$323K 0.15%
7,500
8
$297K 0.13%
2,490
9
$278K 0.13%
6,480
10
$274K 0.12%
6,000
11
$266K 0.12%
6,229
12
$242K 0.11%
575
13
– –
-6,764
14
– –
-2,180