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
$184M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.6M
3
+$3.59M
4
PM icon
Philip Morris
PM
+$3.54M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.82M

Top Sells

1
+$5.33M
2
+$4.92M
3
+$3.9M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$2.86M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.79M

Sector Composition

1 Technology 43.12%
2 Financials 19.4%
3 Communication Services 7.56%
4 Healthcare 7.32%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.09M 0.91%
+30,000
27
$1.95M 0.85%
7,000
+1,000
28
$1.89M 0.82%
80,000
+10,000
29
$1.63M 0.71%
200,000
+24,400
30
$1.63M 0.71%
8,700
31
$1.55M 0.67%
38,000
32
$1.27M 0.55%
50,000
33
$1.16M 0.5%
+6,817
34
$819K 0.36%
177,674
-44,000
35
$599K 0.26%
101,603
36
$496K 0.22%
3,457
37
$474K 0.21%
21,508
38
$343K 0.15%
5,700
-46,300
39
$212K 0.09%
1,085,858
40
$17.8K 0.01%
12,359
41
– –
-37,000
42
– –
-26,500
43
– –
-3,817
44
– –
-38,000
45
– –
0
46
– –
-9,000
47
– –
-38,073
48
– –
-9,000
49
– –
-182,500
50
– –
-50,000
1
2