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
$237M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.69M
3
+$2.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
5
FNV icon
Franco-Nevada
FNV
+$2.37M

Top Sells

1
+$63.4M
2
+$61.4M
3
+$16.4M
4
CHTR icon
Charter Communications
CHTR
+$16.4M
5
BTI icon
British American Tobacco
BTI
+$14.9M

Sector Composition

1 Technology 38.55%
2 Financials 32.88%
3 Communication Services 8.44%
4 Healthcare 5.28%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.8%
27,000
-45,000
27
$1.89M 0.8%
60,000
-75,000
28
$1.72M 0.72%
40,000
-347,000
29
$1.71M 0.72%
+23,000
30
$1.64M 0.69%
162,500
-377,500
31
$1.29M 0.55%
+31,000
32
$1.05M 0.44%
101,603
33
$687K 0.29%
8,400
-8,400
34
$648K 0.27%
4,657
-1,200
35
$643K 0.27%
3,817
-2,881
36
$628K 0.27%
1,320
+840
37
$612K 0.26%
8,000
-13,000
38
$539K 0.23%
2,100
-1,500
39
$509K 0.22%
3,988
+12
40
$491K 0.21%
50,000
41
$478K 0.2%
+4,778
42
$401K 0.17%
+21,508
43
$324K 0.14%
3,400
-3,400
44
$321K 0.14%
4,800
-2,800
45
$308K 0.13%
2,900
+1,100
46
$283K 0.12%
6,500
-6,500
47
$266K 0.11%
1,350
-1,350
48
$227K 0.1%
15,000
-25,000
49
$29K 0.01%
12,359
50
– –
-2,700
1
2
3 4 5