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
76
$296K 0.04%
+2,673
77
$293K 0.04%
1,800
-4,000
78
$285K 0.04%
3,200
79
$283K 0.04%
+6,914
80
$281K 0.04%
750
81
$270K 0.04%
1,640
82
$267K 0.04%
480
83
$263K 0.04%
1,100
84
$257K 0.03%
+1,161
85
$243K 0.03%
+2,700
86
$238K 0.03%
+540
87
$222K 0.03%
+1,600
88
$211K 0.03%
+12,400
89
$203K 0.03%
+2,302
90
$202K 0.03%
+3,490
91
$202K 0.03%
+2,644
92
$70K 0.01%
+12,359
93
– –
0
94
– –
-4,400
1 2 3
4