ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
-11.95%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+49%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
45.62%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
94
New
61
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
Costco
COST
|
$19.6M |
| 3 |
Texas Pacific Land
TPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
Charter Communications
CHTR
|
$16.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$933K |
| 2 |
Amazon
AMZN
|
$651K |
| 3 |
Qualcomm
QCOM
|
$401K |
Sector Composition
| 1 | Technology | 43.11% |
| 2 | Financials | 21.24% |
| 3 | Communication Services | 8.97% |
| 4 | Consumer Staples | 7.57% |
| 5 | Industrials | 4.48% |
