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
$121M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$231K

Top Sells

1
+$18.1M
2
+$10.3M
3
+$5.59M
4
COST icon
Costco
COST
+$4.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Sector Composition

1 Technology 64.45%
2 Financials 17.83%
3 Healthcare 5.62%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-1,085,858
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