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
$121M
AUM Growth
-$62.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$220K

Top Sells

1
+$18.2M
2
+$10.3M
3
+$5.59M
4
COST icon
Costco
COST
+$4.57M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Sector Composition

1 Technology 64.45%
2 Financials 17.83%
3 Healthcare 5.62%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.9M 35.28%
1,352,000
-572,500
2
$28.3M 23.28%
3,181,215
-88,612
3
$20.9M 17.2%
2,560,060
4
$9M 7.41%
84,585
-9,911
5
$6.3M 5.19%
963,173
-80,000
6
$4.42M 3.64%
566,639
-30,000
7
$3.98M 3.28%
44,000
+17,502
8
$1.96M 1.61%
49,994
-6
9
$1.25M 1.03%
6,817
10
$775K 0.64%
127,674
-50,000
11
$765K 0.63%
4,957
+1,500
12
$524K 0.43%
101,573
-30
13
$476K 0.39%
21,508
14
$12.3K 0.01%
12,359
15
– –
-6,800
16
– –
-8,700
17
– –
-159,900
18
– –
-33,500
19
– –
-10,000
20
– –
-20,000
21
– –
-12,972
22
– –
-30,000
23
– –
-31,000
24
– –
-80,000
25
– –
-30,000
1
2