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
$85.1M
AUM Growth
-$766K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$332K
3
+$226K
4
AMD icon
Advanced Micro Devices
AMD
+$118K
5
PANW icon
Palo Alto Networks
PANW
+$73.7K

Top Sells

1
+$10.9M
2
+$2.83M
3
+$2.75M
4
OSCR icon
Oscar Health
OSCR
+$1.83M
5
AVDX
AvidXchange
AVDX
+$248K

Sector Composition

1 Technology 80.5%
2 Healthcare 6.6%
3 Consumer Discretionary 0.62%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.3M 55.55%
768,100
-46,000
2
$9.46M 11.11%
2,502,873
-728,342
3
$6.53M 7.66%
526,639
-20,000
4
$5.43M 6.38%
593,173
-200,000
5
$4.55M 5.34%
46,000
6
$4.21M 4.95%
52,000
+17,000
7
$1.54M 1.81%
41,994
8
$1.28M 1.51%
6,457
-500
9
$765K 0.9%
4,000
10
$614K 0.72%
1,500
11
$532K 0.62%
3,500
+300
12
$421K 0.49%
8,500
-500
13
$413K 0.48%
2,800
+800
14
$376K 0.44%
1,000
15
$369K 0.43%
2,500
+500
16
$332K 0.39%
+1,300
17
$307K 0.36%
3,500
+500
18
$264K 0.31%
2,500
19
$226K 0.27%
+2,500
20
$196K 0.23%
58,946
-28,000
21
$31.5K 0.04%
12,359
22
– –
-2,560,060
23
– –
0