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
$184M
AUM Growth
-$4.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$3.6M
3
+$3.59M
4
PM icon
Philip Morris
PM
+$3.54M
5
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.82M

Top Sells

1
+$5.33M
2
+$4.92M
3
+$3.9M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$2.86M
5
UHAL icon
U-Haul Holding Co
UHAL
+$2.79M

Sector Composition

1 Technology 43.12%
2 Financials 19.4%
3 Communication Services 7.56%
4 Healthcare 7.32%
5 Energy 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 20.67%
1,924,500
-75,500
2
$19.9M 8.63%
2,560,060
+42,642
3
$12.5M 5.44%
3,269,827
+230,000
4
$10.3M 4.49%
33,500
5
$9.41M 4.09%
+94,496
6
$5.93M 2.58%
596,639
-93,037
7
$5.59M 2.43%
159,900
-5,100
8
$4.57M 1.98%
10,000
9
$4.33M 1.88%
36,000
10
$3.71M 1.61%
7,000
+1,200
11
$3.6M 1.56%
+113,500
12
$3.59M 1.56%
+20,000
13
$3.54M 1.54%
+35,000
14
$3.51M 1.52%
31,000
15
$3.05M 1.33%
12,972
+1,692
16
$2.95M 1.28%
75,000
17
$2.84M 1.23%
37,000
18
$2.82M 1.22%
+51,300
19
$2.74M 1.19%
31,000
-6,000
20
$2.66M 1.16%
255,000
21
$2.64M 1.14%
37,000
22
$2.61M 1.13%
30,000
23
$2.57M 1.11%
1,043,173
24
$2.29M 0.99%
+6,800
25
$2.19M 0.95%
26,498
+11,958
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