AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.69M
3
+$3.14M
4
TER icon
Teradyne
TER
+$3.13M
5
OLED icon
Universal Display
OLED
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 8.45%
3 Financials 6.41%
4 Communication Services 5.61%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.35%
+11,700
27
$521K 0.34%
+5,100
28
$521K 0.34%
+51,900
29
$502K 0.33%
+50,000
30
$496K 0.33%
+10,900
31
$470K 0.31%
+4,600
32
$457K 0.3%
+3,000
33
$456K 0.3%
+13,900
34
$455K 0.3%
+6,800
35
$441K 0.29%
+6,500
36
$436K 0.29%
+20,200
37
$435K 0.29%
+3,000
38
$427K 0.28%
+1,100
39
$424K 0.28%
+1,200
40
$424K 0.28%
+5,000
41
$421K 0.28%
+10,200
42
$409K 0.27%
+3,400
43
$404K 0.27%
+9,400
44
$404K 0.27%
+40,347
45
$404K 0.27%
+11,093
46
$399K 0.26%
+4,900
47
$395K 0.26%
+6,000
48
$381K 0.25%
+21,900
49
$379K 0.25%
+20,000
50
$370K 0.24%
+1,100
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