ALS

Andrew L. Share Portfolio holdings

AUM $214M
1-Year Est. Return 14.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$408K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$349K
3
+$201K

Top Sells

1
+$12.5K

Sector Composition

1 Energy 73.7%
2 Industrials 20.69%
3 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 71.92%
1,910,515
-236
2
$29.9M 20.69%
9,937,500
3
$4.01M 2.77%
5,342,547
4
$2.58M 1.78%
130,000
5
$544K 0.38%
+2,200
6
$381K 0.26%
7,776
7
$377K 0.26%
7,650
8
$376K 0.26%
2,490
9
$359K 0.25%
7,500
10
$345K 0.24%
+7,000
11
$317K 0.22%
9,930
12
$313K 0.22%
6,480
13
$303K 0.21%
6,000
14
$298K 0.21%
575
15
$296K 0.2%
6,229
16
$206K 0.14%
+2,180