Asset Manager
← All Institutions
Share Andrew L.
Market Value
$141M
-1.3%
Holdings
15
+3
New Purchases
3
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
99.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NPWR | 21.28% | 17.23% | +4.04% | $30M |
| QQQM | 0.39% | 0.00% | +0.39% | $544K |
| KNG | 0.25% | 0.00% | +0.25% | $345K |
| SLYG | 0.15% | 0.00% | +0.15% | $206K |
| GRID | 0.27% | 0.24% | +0.02% | $376K |
| BAUG | 0.27% | 0.25% | +0.02% | $381K |
| BDEC | 0.26% | 0.24% | +0.02% | $359K |
| FDEC | 0.27% | 0.25% | +0.02% | $377K |
| BSEP | 0.22% | 0.21% | +0.02% | $313K |
| FOCT | 0.21% | 0.20% | +0.01% | $296K |
| FSEP | 0.22% | 0.20% | +0.01% | $303K |
| MSFT | 0.21% | 0.20% | +0.01% | $298K |
| ZALT | 0.23% | 0.21% | +0.01% | $317K |
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 | $298K | 0.2% |
| Large Cap | 2 | $105M | 74.4% |
| Mid Cap | 4 | $4M | 2.5% |
| Small Cap | 4 | $1M | 0.9% |
| Micro Cap | 4 | $31M | 22.0% |
Portfolio Analytics
Avg Market Cap
$216.7B
Median Market Cap
$1.3B
Avg P/E
13.9
Median P/E
10.8
Avg Dividend Yield
0.00%
Avg Beta
0.78
# Stocks
4
# ETFs / Funds
11
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 73.96% | 1,910,515 | $104M | $54.43 | -$7M | -236 | -0.0% | |
| 2 | NPWR | 21.28% | 9,937,500 | $30M | $3.01 | $5M | — | — | |
| 3 | CRK | 1.83% | 130,000 | $3M | $19.83 | -$1M | — | — | |
| 4 | QQQM | 0.39% | 2,200 | $544K | $247.12 | — | +2,200 | — | NEW |
| 5 | BAUG | 0.27% | 7,776 | $381K | $48.99 | $23K | — | — | |
| 6 | FDEC | 0.27% | 7,650 | $377K | $49.24 | $20K | — | — | |
| 7 | GRID | 0.27% | 2,490 | $376K | $151.08 | $30K | — | — | |
| 8 | BDEC | 0.26% | 7,500 | $359K | $47.93 | $21K | — | — | |
| 9 | KNG | 0.25% | 7,000 | $345K | $49.31 | — | +7,000 | — | NEW |
| 10 | ZALT | 0.23% | 9,930 | $317K | $31.88 | $11K | — | — | |
| 11 | BSEP | 0.22% | 6,480 | $313K | $48.29 | $20K | — | — | |
| 12 | FSEP | 0.22% | 6,000 | $303K | $50.54 | $15K | — | — | |
| 13 | MSFT | 0.21% | 575 | $298K | $517.95 | $12K | — | — | |
| 14 | FOCT | 0.21% | 6,229 | $296K | $47.51 | $17K | — | — | |
| 15 | SLYG | 0.15% | 2,180 | $206K | $94.31 | — | +2,180 | — | NEW |