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
$111M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$342K
3
+$298K
4
AMZN icon
Amazon
AMZN
+$228K
5
CRWD icon
CrowdStrike
CRWD
+$209K

Top Sells

1
+$12.4M
2
+$1.25M
3
+$155K
4
SOFI icon
SoFi Technologies
SOFI
+$130K

Sector Composition

1 Technology 66.33%
2 Financials 14.06%
3 Healthcare 6.16%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44M 39.8%
1,019,244
-332,756
2
$19.7M 17.83%
3,231,215
+50,000
3
$14.6M 13.25%
2,560,060
4
$8.71M 7.88%
84,585
5
$6.39M 5.78%
793,173
-170,000
6
$5.88M 5.32%
566,639
7
$3.83M 3.47%
44,000
8
$1.84M 1.66%
45,794
-4,200
9
$1.22M 1.1%
6,817
10
$1.03M 0.93%
5,857
+900
11
$898K 0.81%
107,674
-20,000
12
$449K 0.41%
21,508
13
$418K 0.38%
101,573
14
$406K 0.37%
+1,100
15
$382K 0.35%
+3,600
16
$261K 0.24%
+2,000
17
$254K 0.23%
+6,000
18
$220K 0.2%
+1,500
19
$11.7K 0.01%
12,359
20
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