ALS

Andrew L. Share Portfolio holdings

AUM $198M
1-Year Est. Return 2.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.05M

Sector Composition

1 Energy 79.78%
2 Industrials 17.02%
3 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 77.28%
1,910,751
-37,985
2
$24.5M 17.02%
9,937,500
3
$3.6M 2.49%
130,000
4
$1.76M 1.22%
5,342,547
5
$358K 0.25%
7,776
6
$357K 0.25%
7,650
7
$346K 0.24%
2,490
8
$339K 0.23%
7,500
9
$306K 0.21%
9,930
10
$293K 0.2%
6,480
11
$288K 0.2%
6,000
12
$286K 0.2%
575
13
$279K 0.19%
6,229