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
$736M
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.6M
3
+$18.9M
4
META icon
Meta Platforms (Facebook)
META
+$18.3M
5
CHTR icon
Charter Communications
CHTR
+$16.4M

Top Sells

1
+$933K
2
+$651K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.12%
+13,638
52
$761K 0.1%
+3,048
53
$717K 0.1%
+12,207
54
$699K 0.09%
+5,000
55
$655K 0.09%
+16,750
56
$651K 0.09%
4,800
+2,000
57
$649K 0.09%
+996
58
$621K 0.08%
1,400
+1,000
59
$608K 0.08%
3,976
-2,624
60
$599K 0.08%
2,700
61
$594K 0.08%
4,000
+1,000
62
$591K 0.08%
+11,108
63
$575K 0.08%
+23,082
64
$543K 0.07%
+16,686
65
$540K 0.07%
+1,800
66
$530K 0.07%
+12,112
67
$508K 0.07%
+10,072
68
$501K 0.07%
50,000
69
$406K 0.05%
+3,016
70
$404K 0.05%
+3,270
71
$399K 0.05%
2,000
72
$344K 0.05%
+2,000
73
$306K 0.04%
+4,029
74
$304K 0.04%
+16,836
75
$302K 0.04%
+12,132
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3
4