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
$237M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.69M
3
+$2.54M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
5
FNV icon
Franco-Nevada
FNV
+$2.37M

Top Sells

1
+$63.4M
2
+$61.4M
3
+$16.4M
4
CHTR icon
Charter Communications
CHTR
+$16.4M
5
BTI icon
British American Tobacco
BTI
+$14.9M

Sector Composition

1 Technology 38.55%
2 Financials 32.88%
3 Communication Services 8.44%
4 Healthcare 5.28%
5 Energy 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,000
52
– –
-1,161
53
– –
-23,082
54
– –
-6,914
55
– –
-30,000
56
– –
-36,000
57
– –
-120,000
58
– –
-36,000
59
– –
-3,200
60
– –
-6,508
61
– –
-375,828
62
– –
-16,686
63
– –
-12,112
64
– –
-12,132
65
– –
-56,000
66
– –
-2,673
67
– –
-3,490
68
– –
-13,638
69
– –
-16,836
70
– –
-10,072
71
– –
-1,800
72
– –
-540
73
– –
-1,600
74
– –
-1,400
75
– –
-100,000
1 2
3
4 5