ALS

Andrew L. Share Portfolio holdings

AUM $144M
This Quarter Return
+54.35%
1 Year Return
+35.62%
3 Year Return
+40.91%
5 Year Return
+288.06%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
-$497K
Cap. Flow %
-0.23%
Top 10 Hldgs %
99.77%
Holding
14
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$294K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$203K

Sector Composition

1 Industrials 47.74%
2 Energy 42.46%
3 Technology 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NPWR icon
1
NET Power
NPWR
$185M
$105M 47.74%
9,937,500
– –
EQT icon
2
EQT Corp
EQT
$32.7B
$89.9M 40.77%
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
$19.2M 8.72%
5,342,547
– –
CRK icon
4
Comstock Resources
CRK
$4.8B
$3.74M 1.69%
205,000
– –
FDEC icon
5
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$341K 0.15%
7,650
– –
BAUG icon
6
Innovator US Equity Buffer ETF August
BAUG
$224M
$339K 0.15%
7,776
– –
BDEC icon
7
Innovator US Equity Buffer ETF December
BDEC
$190M
$323K 0.15%
7,500
– –
GRID icon
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
$297K 0.13%
2,490
– –
BSEP icon
9
Innovator US Equity Buffer ETF September
BSEP
$167M
$278K 0.13%
6,480
– –
FSEP icon
10
FT Vest US Equity Buffer ETF September
FSEP
$939M
$274K 0.12%
6,000
– –
FOCT icon
11
FT Vest US Equity Buffer ETF October
FOCT
$942M
$266K 0.12%
6,229
– –
MSFT icon
12
Microsoft
MSFT
$3.75T
$242K 0.11%
575
– –
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.24B
– –
-6,764
Closed -$294K
SLYG icon
14
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
– –
-2,180
Closed -$203K