ASGS

Alpha Square Group S Portfolio holdings

AUM $103M
1-Year Est. Return 63.47%
This Fund
S&P 500
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
+$21.3M
2
+$20.6M
3
+$17.8M
4
CHTR icon
Charter Communications
CHTR
+$17.6M
5
TPL icon
Texas Pacific Land
TPL
+$16.6M

Top Sells

1
+$933K
2
+$618K
3
+$440K

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
1
$214M 29.09%
6,000,000
2
$114M 15.5%
5,120,121
3
$39.7M 5.39%
6,539,654
+1,937,146
4
$23.3M 3.17%
+66,000
5
$19.6M 2.66%
+34,000
6
$19.3M 2.63%
87,000
+82,440
7
$18.9M 2.57%
+126,000
8
$16.4M 2.22%
+30,000
9
$16.3M 2.22%
+387,000
10
$13.5M 1.84%
+460,000
11
$13.5M 1.84%
+97,240
12
$12.1M 1.64%
+26,700
13
$11.2M 1.52%
+375,828
14
$11M 1.5%
1,085,858
15
$10.4M 1.41%
1,043,173
16
$10M 1.36%
+28,000
17
$9.98M 1.36%
+100,000
18
$9.8M 1.33%
+36,000
19
$8.57M 1.16%
+71,600
20
$8.47M 1.15%
+100,000
21
$8.33M 1.13%
72,000
+69,400
22
$8.23M 1.12%
+60,000
23
$8.18M 1.11%
+36,000
24
$8.02M 1.09%
+140,000
25
$7.99M 1.09%
+120,000
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