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
$189M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.9M
3
+$2.19M
4
TEAM icon
Atlassian
TEAM
+$1.9M
5
ADSK icon
Autodesk
ADSK
+$1.63M

Top Sells

1
+$23.9M
2
+$2.67M
3
+$2.4M
4
FNV icon
Franco-Nevada
FNV
+$2.37M
5
MA icon
Mastercard
MA
+$2.37M

Sector Composition

1 Technology 41.5%
2 Financials 21.35%
3 Communication Services 8.95%
4 Healthcare 8.69%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-8,400
52
– –
-1,350
53
– –
-3,817
54
– –
-7,500
55
– –
-6,500
56
– –
-2,100
57
– –
-1,320
58
– –
-15,000
1 2
3