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
1
$61.4M 25.95%
2,560,060
-2,560,061
2
$59.3M 25.06%
2,900,000
-3,100,000
3
$14.3M 6.03%
3,209,827
-3,329,827
4
$11.9M 5.02%
43,500
-22,500
5
$6.13M 2.59%
38,000
-49,000
6
$5.1M 2.16%
180,000
-280,000
7
$4.79M 2.02%
10,000
-24,000
8
$4.76M 2.01%
115,125
+65,125
9
$4.64M 1.96%
42,620
-54,620
10
$4.45M 1.88%
215,000
-117,000
11
$4.44M 1.88%
8,955
-33,045
12
$4.43M 1.87%
1,043,173
13
$4.24M 1.79%
689,676
14
$2.83M 1.2%
30,000
-30,000
15
$2.77M 1.17%
+5,400
16
$2.54M 1.07%
+11,280
17
$2.49M 1.05%
52,000
-45,000
18
$2.4M 1.01%
+20,862
19
$2.37M 1%
+18,000
20
$2.37M 1%
7,500
-20,500
21
$2.27M 0.96%
175,600
-114,400
22
$2.17M 0.92%
52,000
-88,000
23
$2.11M 0.89%
+22,000
24
$2.01M 0.85%
1,085,858
25
$1.93M 0.82%
+23,500
1
2 3 4 5