Asset Manager
← All Institutions
Share Andrew L.
Market Value
$143M
+8.6%
Holdings
16
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
99.4%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 85.14% | 77.90% | +7.24% | $122M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NPWR | 10.67% | 16.94% | -6.27% | $15M |
| CRK | 1.92% | 2.29% | -0.37% | $3M |
| BDEC | 0.00% | 0.17% | -0.17% | $0 |
| QDEC | 0.00% | 0.16% | -0.16% | $0 |
| MSFT | 0.15% | 0.21% | -0.06% | $213K |
| QQQM | 0.22% | 0.26% | -0.04% | $321K |
| FDEC | 0.27% | 0.30% | -0.03% | $380K |
| FSEP | 0.21% | 0.24% | -0.02% | $302K |
| BAUG | 0.20% | 0.23% | -0.02% | $292K |
| KNG | 0.24% | 0.26% | -0.02% | $341K |
| ZALT | 0.23% | 0.25% | -0.02% | $322K |
| FOCT | 0.17% | 0.19% | -0.02% | $249K |
| BSEP | 0.15% | 0.16% | -0.02% | $211K |
| SLYG | 0.15% | 0.16% | -0.01% | $211K |
| GRID | 0.29% | 0.29% | -0.00% | $407K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Energy | 87.1% |
| Industrials | 10.7% |
| Financial Services | 2.1% |
| Technology | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $213K | 0.1% |
| Large Cap | 2 | $122M | 85.4% |
| Mid Cap | 4 | $4M | 2.6% |
| Small Cap | 5 | $1M | 0.9% |
| Micro Cap | 4 | $16M | 11.0% |
Portfolio Analytics
Avg Market Cap
$203.2B
Median Market Cap
$1.3B
Avg P/E
13.9
Median P/E
10.8
Avg Dividend Yield
0.00%
Avg Beta
0.77
# Stocks
4
# ETFs / Funds
12
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 85.14% | 1,910,515 | $122M | $63.64 | $19M | — | — | |
| 2 | NPWR | 10.67% | 9,767,500 | $15M | $1.56 | -$7M | — | — | |
| 3 | CRK | 1.92% | 130,000 | $3M | $21.08 | -$273K | — | — | |
| 4 | GRID | 0.29% | 2,490 | $407K | $163.58 | $26K | — | — | |
| 5 | FDEC | 0.27% | 7,650 | $380K | $49.72 | -$11K | — | — | |
| 6 | KNG | 0.24% | 7,000 | $341K | $48.71 | -$3K | — | — | |
| 7 | ZALT | 0.23% | 9,930 | $322K | $32.46 | -$1K | — | — | |
| 8 | QQQM | 0.22% | 1,350 | $321K | $237.62 | -$21K | — | — | |
| 9 | FSEP | 0.21% | 6,000 | $302K | $50.33 | -$7K | — | — | |
| 10 | BAUG | 0.20% | 5,976 | $292K | $48.85 | -$7K | — | — | |
| 11 | FOCT | 0.17% | 5,229 | $249K | $47.68 | -$7K | — | — | |
| 12 | MSFT | 0.15% | 575 | $213K | $370.17 | -$65K | — | — | |
| 13 | SLYG | 0.15% | 2,180 | $211K | $96.62 | $5K | — | — | |
| 14 | BSEP | 0.15% | 4,380 | $211K | $48.08 | -$5K | — | — | |
| 15 | QDEC | —% | — | — | — | -$205K | -6,300 | -100.0% | SOLD |
| 16 | BDEC | —% | — | — | — | -$223K | -4,500 | -100.0% | SOLD |