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

Top Buys

1
+$3.9M
2
+$2.9M
3
+$2.19M
4
TEAM icon
Atlassian
TEAM
+$1.9M
5
ADSK icon
Autodesk
ADSK
+$1.63M

Top Sells

1
+$23.9M
2
+$2.67M
3
+$2.4M
4
FNV icon
Franco-Nevada
FNV
+$2.37M
5
MA icon
Mastercard
MA
+$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 23.91%
2,000,000
-900,000
2
$25.6M 11.54%
2,517,418
-42,642
3
$8.95M 4.04%
33,500
-10,000
4
$6.05M 2.73%
3,039,827
-170,000
5
$5.81M 2.62%
689,676
6
$5.33M 2.41%
9,000
+45
7
$5.21M 2.35%
1,043,173
8
$4.92M 2.22%
50,000
9
$4.88M 2.2%
36,000
-2,000
10
$4.72M 2.13%
10,000
11
$4.71M 2.13%
165,000
-15,000
12
$3.9M 1.76%
+38,073
13
$3.54M 1.6%
37,000
-5,620
14
$3.47M 1.57%
255,000
+40,000
15
$3.19M 1.44%
37,000
+10,000
16
$2.93M 1.32%
5,800
+400
17
$2.9M 1.31%
+37,000
18
$2.86M 1.29%
182,500
+20,000
19
$2.83M 1.28%
30,000
20
$2.65M 1.19%
52,000
21
$2.58M 1.17%
11,280
22
$2.58M 1.16%
75,000
+15,000
23
$2.5M 1.13%
31,000
+8,000
24
$2.19M 0.99%
+26,500
25
$2.14M 0.97%
38,000
+14,500
1
2 3