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
$85.9M
AUM Growth
-$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$265K
3
+$234K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$228K
5
AMD icon
Advanced Micro Devices
AMD
+$206K

Top Sells

1
+$9.43M
2
+$3.42M
3
+$898K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$630K
5
GLD icon
SPDR Gold Trust
GLD
+$483K

Sector Composition

1 Technology 72.24%
2 Financials 12.64%
3 Healthcare 5.36%
4 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 37.92%
814,100
-205,144
2
$15.9M 16.14%
3,231,215
3
$10.9M 10.99%
2,560,060
4
$5.18M 5.25%
546,639
-20,000
5
$4.42M 4.47%
793,173
6
$4.08M 4.13%
46,000
-38,585
7
$2.45M 2.48%
35,000
-9,000
8
$1.06M 1.08%
6,957
+1,100
9
$1.01M 1.02%
41,994
-3,800
10
$686K 0.69%
4,000
-2,817
11
$537K 0.54%
1,500
+400
12
$407K 0.41%
3,200
+1,200
13
$391K 0.4%
9,000
+3,000
14
$316K 0.32%
+1,000
15
$265K 0.27%
+2,500
16
$234K 0.24%
+2,000
17
$228K 0.23%
+3,000
18
$206K 0.21%
+2,000
19
$189K 0.19%
86,946
-14,627
20
$16.9K 0.02%
12,359
21
– –
-1,500
22
– –
-21,508
23
– –
-107,674
24
– –
0
25
– –
-3,600