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

Top Buys

1
+$1.58M
2
+$231K

Top Sells

1
+$18.1M
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 22.92%
1,352,000
-572,500
2
$28.3M 15.12%
3,181,215
-88,612
3
$20.9M 11.17%
2,560,060
4
$9M 4.81%
84,585
-9,911
5
$6.3M 3.37%
963,173
-80,000
6
$4.42M 2.36%
566,639
-30,000
7
$3.98M 2.13%
44,000
+17,502
8
$1.96M 1.05%
49,994
-6
9
$1.25M 0.67%
6,817
10
$775K 0.41%
127,674
-50,000
11
$765K 0.41%
4,957
+1,500
12
$524K 0.28%
101,573
-30
13
$476K 0.25%
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