ASGS
Alpha Square Group S Portfolio holdings
AUM
$103M
This Quarter Return
-11.95%
1 Year Return
+63.47%
3 Year Return
+35.65%
5 Year Return
–
10 Year Return
–
AUM
$736M
AUM Growth
+$736M
(+49%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
45.62%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
94
New
61
Increased
13
Reduced
2
Closed
1
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 2 |
Costco
COST
|
$19.6M |
| 3 |
Texas Pacific Land
TPL
|
$18.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$18.3M |
| 5 |
Charter Communications
CHTR
|
$16.4M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$933K |
| 2 |
Amazon
AMZN
|
$651K |
| 3 |
Qualcomm
QCOM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Uber
UBER
$196B
| $214M | 28.95% | 6,000,000 | – | – |
|
2
Lufax Holding
LU
$2.55B
| $114M | 15.43% | 20,480,482 | – | – |
|
|
KC
3
Kingsoft Cloud Holdings
KC
$4.04B
| $39.7M | 5.37% | 6,539,654 +1,937,146 | +42% | +$11.8M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.3M | 3.15% | +66,000 | New | +$23.3M |
|
|
5
Costco
COST
$418B
| $19.6M | 2.65% | +34,000 | New | +$19.6M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $19.3M | 2.62% | 87,000 +82,440 | +1,808% | +$18.3M |
|
|
7
Texas Pacific Land
TPL
$21.5B
| $18.9M | 2.56% | +14,000 | New | +$18.9M |
|
|
8
Charter Communications
CHTR
$36.3B
| $16.4M | 2.21% | +30,000 | New | +$16.4M |
|
9
British American Tobacco
BTI
$124B
| $16.3M | 2.21% | +387,000 | New | +$16.3M |
|
10
BP
BP
$90.8B
| $13.5M | 1.83% | +460,000 | New | +$13.5M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 1.83% | +4,862 | New | +$13.5M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 1.63% | +26,700 | New | +$12.1M |
|
13
Fastenal
FAST
$57B
| $11.2M | 1.51% | +187,914 | New | +$11.2M |
|
|
BOXD
14
DELISTED
Boxed, Inc.
BOXD
| $11M | 1.49% | 1,085,858 | – | – |
|
15
Oscar Health
OSCR
$4.31B
| $10.4M | 1.41% | 1,043,173 | – | – |
|
16
Mastercard
MA
$538B
| $10M | 1.35% | +28,000 | New | +$10M |
|
17
McCormick & Company Non-Voting
MKC
$18.9B
| $9.98M | 1.35% | +100,000 | New | +$9.98M |
|
18
Estee Lauder
EL
$33B
| $9.8M | 1.33% | +36,000 | New | +$9.8M |
|
19
Cloudflare
NET
$72.7B
| $8.57M | 1.16% | +71,600 | New | +$8.57M |
|
20
NextEra Energy, Inc.
NEE
$148B
| $8.47M | 1.15% | +100,000 | New | +$8.47M |
|
21
PayPal
PYPL
$67.1B
| $8.33M | 1.13% | 72,000 +69,400 | +2,669% | +$8.03M |
|
22
Walt Disney
DIS
$213B
| $8.23M | 1.11% | +60,000 | New | +$8.23M |
|
23
CrowdStrike
CRWD
$106B
| $8.18M | 1.11% | +36,000 | New | +$8.18M |
|
24
eBay
EBAY
$41.4B
| $8.02M | 1.08% | +140,000 | New | +$8.02M |
|
25
CoStar Group
CSGP
$37.9B
| $7.99M | 1.08% | +120,000 | New | +$7.99M |
|