ASGS

Alpha Square Group S Portfolio holdings

AUM $103M
1-Year Est. Return 63.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$134M
3
+$98.9M
4
AVDX
AvidXchange
AVDX
+$14.4M
5
OSCR icon
Oscar Health
OSCR
+$13.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 70.39%
2 Financials 23.55%
3 Consumer Discretionary 3.37%
4 Healthcare 1.99%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$432K 0.09%
+1,640
27
$394K 0.08%
+3,200
28
$347K 0.07%
+3,000
29
$312K 0.06%
+2,400
30
$300K 0.06%
+1,100
31
$271K 0.05%
+800
32
$212K 0.04%
+400
33
– –
0
1
2