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
1
$214M 28.95%
6,000,000
2
$114M 15.43%
5,120,121
3
$39.7M 5.37%
6,539,654
+1,937,146
4
$23.3M 3.15%
+66,000
5
$19.6M 2.65%
+34,000
6
$19.3M 2.62%
87,000
+82,440
7
$18.9M 2.56%
+42,000
8
$16.4M 2.21%
+30,000
9
$16.3M 2.21%
+387,000
10
$13.5M 1.83%
+460,000
11
$13.5M 1.83%
+97,240
12
$12.1M 1.63%
+26,700
13
$11.2M 1.51%
+375,828
14
$11M 1.49%
1,085,858
15
$10.4M 1.41%
1,043,173
16
$10M 1.35%
+28,000
17
$9.98M 1.35%
+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 1.11%
+60,000
23
$8.18M 1.11%
+36,000
24
$8.02M 1.08%
+140,000
25
$7.99M 1.08%
+120,000
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