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
$189M
AUM Growth
-$48.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.55M
3
+$2.1M
4
FAST icon
Fastenal
FAST
+$1.76M
5
ADSK icon
Autodesk
ADSK
+$1.76M

Top Sells

1
+$24.9M
2
+$2.85M
3
+$2.74M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.4M
5
FNV icon
Franco-Nevada
FNV
+$2.37M

Sector Composition

1 Technology 41.5%
2 Financials 21.35%
3 Communication Services 8.95%
4 Healthcare 8.69%
5 Energy 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53M 28.12%
2,000,000
-900,000
2
$25.6M 13.57%
2,517,418
-42,642
3
$8.95M 4.75%
33,500
-10,000
4
$6.05M 3.21%
3,039,827
-170,000
5
$5.81M 3.08%
689,676
6
$5.33M 2.83%
27,000
+135
7
$5.21M 2.76%
1,043,173
8
$4.92M 2.61%
50,000
9
$4.88M 2.59%
36,000
-2,000
10
$4.72M 2.51%
10,000
11
$4.71M 2.5%
165,000
-15,000
12
$3.9M 2.07%
+38,073
13
$3.54M 1.88%
37,000
-5,620
14
$3.47M 1.84%
255,000
+40,000
15
$3.19M 1.69%
37,000
+10,000
16
$2.93M 1.55%
5,800
+400
17
$2.9M 1.54%
+37,000
18
$2.86M 1.52%
182,500
+20,000
19
$2.83M 1.5%
30,000
20
$2.65M 1.4%
52,000
21
$2.58M 1.37%
11,280
22
$2.58M 1.37%
75,000
+15,000
23
$2.5M 1.32%
31,000
+8,000
24
$2.19M 1.16%
+26,500
25
$2.14M 1.14%
38,000
+14,500
1
2 3