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

Top Buys

1
+$2.55M
2
+$2.55M
3
+$2.1M
4
FAST icon
Fastenal
FAST
+$1.76M
5
ADSK icon
Autodesk
ADSK
+$1.76M

Top Sells

1
+$24.9M
2
+$2.85M
3
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
5
FNV icon
Franco-Nevada
FNV
+$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 1.04%
175,600
27
$1.9M 1.01%
+9,000
28
$1.81M 0.96%
50,000
-65,125
29
$1.63M 0.86%
+8,700
30
$1.61M 0.85%
+70,000
31
$1.53M 0.81%
38,000
+7,000
32
$1.46M 0.77%
+6,000
33
$1.31M 0.7%
37,000
-3,000
34
$1.26M 0.67%
14,540
+9,762
35
$1.08M 0.57%
+221,674
36
$1M 0.53%
1,085,858
37
$973K 0.52%
101,603
38
$590K 0.31%
+3,817
39
$588K 0.31%
3,457
-1,200
40
$376K 0.2%
21,508
41
$27K 0.01%
12,359
42
– –
-8,000
43
– –
-3,400
44
– –
-52,000
45
– –
-18,000
46
– –
-3,817
47
– –
-7,500
48
– –
-6,500
49
– –
-2,100
50
– –
-6,600
1
2
3