ASGS

Alpha Square Group S Portfolio holdings

AUM $103M
1-Year Est. Return 63.47%
This Quarter Est. Return
1 Year Est. Return
+63.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$736M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.6M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
CHTR icon
Charter Communications
CHTR
+$16.4M

Top Sells

1
+$933K
2
+$651K
3
+$401K

Sector Composition

1 Technology 43.11%
2 Financials 21.24%
3 Communication Services 8.97%
4 Consumer Staples 7.57%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 1.04%
+332,000
27
$7.39M 1%
+135,000
28
$7.31M 0.99%
+70,000
29
$7.1M 0.96%
+56,000
30
$6.84M 0.92%
+540,000
31
$5.79M 0.78%
+97,000
32
$5.55M 0.75%
689,676
33
$4.85M 0.66%
+62,250
34
$3.46M 0.47%
+290,000
35
$2.89M 0.39%
50,000
36
$2.3M 0.31%
21,000
+11,700
37
$1.75M 0.24%
16,800
+10,000
38
$1.37M 0.19%
101,603
39
$1.34M 0.18%
5,857
+5,057
40
$1.21M 0.16%
+6,698
41
$1.18M 0.16%
+9,042
42
$1.13M 0.15%
+9,363
43
$1.11M 0.15%
3,600
+2,000
44
$1.09M 0.15%
40,000
45
$1.03M 0.14%
6,800
+4,000
46
$988K 0.13%
+6,508
47
$932K 0.13%
13,000
+8,000
48
$928K 0.13%
+3,270
49
$917K 0.12%
+3,216
50
$910K 0.12%
7,600
+4,000
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