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
$189M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.9M
3
+$2.19M
4
TEAM icon
Atlassian
TEAM
+$1.9M
5
ADSK icon
Autodesk
ADSK
+$1.63M

Top Sells

1
+$23.9M
2
+$2.67M
3
+$2.4M
4
FNV icon
Franco-Nevada
FNV
+$2.37M
5
MA icon
Mastercard
MA
+$2.37M

Sector Composition

1 Technology 41.5%
2 Financials 21.35%
3 Communication Services 8.95%
4 Healthcare 8.69%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.89%
175,600
27
$1.9M 0.86%
+9,000
28
$1.81M 0.82%
50,000
-65,125
29
$1.63M 0.73%
+8,700
30
$1.61M 0.73%
+70,000
31
$1.53M 0.69%
38,000
+7,000
32
$1.46M 0.66%
+6,000
33
$1.31M 0.59%
37,000
-3,000
34
$1.26M 0.57%
14,540
+9,762
35
$1.08M 0.49%
+221,674
36
$1M 0.45%
1,085,858
37
$973K 0.44%
101,603
38
$590K 0.27%
+3,817
39
$588K 0.27%
3,457
-1,200
40
$376K 0.17%
21,508
41
$27K 0.01%
12,359
42
– –
-8,000
43
– –
-2,900
44
– –
-3,400
45
– –
-52,000
46
– –
-18,000
47
– –
-3,988
48
– –
-22,000
49
– –
-4,800
50
– –
-20,862
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