ALS

Andrew L. Share Portfolio holdings

AUM $145M
1-Year Est. Return 64.94%
This Quarter Est. Return
1 Year Est. Return
+64.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$296K

Top Sells

1
+$1.53M

Sector Composition

1 Energy 77.88%
2 Industrials 19.06%
3 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 75.95%
1,948,736
2
$26.1M 19.06%
9,937,500
3
$2.64M 1.93%
130,000
-75,000
4
$1.63M 1.19%
5,342,547
5
$332K 0.24%
7,650
6
$330K 0.24%
7,776
7
$314K 0.23%
7,500
8
$296K 0.22%
+9,930
9
$282K 0.21%
2,490
10
$271K 0.2%
6,480
11
$267K 0.2%
6,000
12
$259K 0.19%
6,229
13
$216K 0.16%
575