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
101
– –
-4,000
102
– –
-9,363
1 2 3 4
5