We are live on ! Find out more
AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$23.2M
Cap. Flow
-$37M
Cap. Flow %
-28.74%
Top 10 Hldgs %
67.38%
Holding
170
New
39
Increased
38
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.47M
2
DISH
DISH Network Corp.
DISH
+$1.54M
3
AWK icon
American Water Works
AWK
+$1.1M
4
SCHW
Charles Schwab
SCHW
+$1.03M
5
BABA icon
Alibaba
BABA
+$955K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.06M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.05M
5
GT icon
Goodyear
GT
+$979K

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Discretionary 10.35%
3 Communication Services 6.63%
4 Industrials 5.98%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$49.9B
$608K 0.47%
8,000
– –
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$571K 0.44%
+16,500
New +$586K
CMA
28
DELISTED
Comerica
CMA
$530K 0.41%
12,200
+5,400
+79% +$346K
IFF icon
29
International Flavors & Fragrances
IFF
$20.3B
$469K 0.36%
5,100
+2,600
+104% +$258K
DIS icon
30
Walt Disney
DIS
$171B
$461K 0.36%
4,600
-2,400
-34% -$242K
AKAM icon
31
Akamai
AKAM
$15.6B
$446K 0.35%
+5,700
New +$462K
MKSI icon
32
MKS Inc
MKSI
$17.4B
$443K 0.34%
5,000
– –
EXPE icon
33
Expedia Group
EXPE
$36.5B
$437K 0.34%
4,500
+2,100
+88% +$220K
CABO icon
34
Cable One
CABO
$237M
$421K 0.33%
600
+300
+100% +$218K
KEY icon
35
KeyCorp
KEY
$23.8B
$418K 0.32%
33,400
+11,500
+53% +$194K
NFLX icon
36
Netflix
NFLX
$307B
$415K 0.32%
12,000
+2,000
+20% +$66.2K
TTD icon
37
Trade Desk
TTD
$8.97B
$414K 0.32%
6,800
-4,900
-42% -$261K
ZM icon
38
Zoom
ZM
$27.1B
$406K 0.32%
+5,500
New +$396K
PPLI
39
People Inc
PPLI
$3.12B
$382K 0.3%
9,021
-2,072
-19% -$88.7K
FOX icon
40
Fox Class B
FOX
$22.1B
$379K 0.29%
+12,100
New +$379K
TSM icon
41
TSMC
TSM
$1.94T
$372K 0.29%
4,000
– –
NOW icon
42
ServiceNow
NOW
$120B
$372K 0.29%
4,000
-1,500
-27% -$131K
JKHY icon
43
Jack Henry & Associates
JKHY
$11.4B
$362K 0.28%
+2,400
New +$401K
MHK icon
44
Mohawk Industries
MHK
$6.91B
$361K 0.28%
3,600
-1,000
-22% -$109K
PANW icon
45
Palo Alto Networks
PANW
$256B
$360K 0.28%
3,600
-6,000
-63% -$508K
CTSH icon
46
Cognizant
CTSH
$25.2B
$359K 0.28%
5,900
-100
-2% -$6.26K
ALB icon
47
Albemarle
ALB
$13.4B
$354K 0.27%
1,600
+600
+60% +$148K
DOW icon
48
Dow Inc
DOW
$22B
$345K 0.27%
6,300
+3,000
+91% +$169K
TFC icon
49
Truist Financial
TFC
$63.9B
$341K 0.26%
10,000
+600
+6% +$26.2K
TYL icon
50
Tyler Technologies
TYL
$13.7B
$319K 0.25%
900
+700
+350% +$228K
1
2
3 4 5

Similar funds

SCMC
Serent Capital Management Company San Francisco, California $44.9M AUM 20.57% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return

AM Squared's Q1 2023 Portfolio in Review

As of Q1 2023, AM Squared held 170 positions worth $129M, down 15% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Squared withdrew a net $37M in Q1 2023, closing 38 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AM Squared opened a new position in Charles Schwab worth $739K.

  • AM Squared's largest Q1 2023 buy was Charles Schwab: 14,100 shares worth $739K.
  • AM Squared added most to Universal Display in Q1 2023, an estimated $3.47M increase.
  • AM Squared's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $2.06M.
  • AM Squared fully exited Amazon in Q1 2023, selling an estimated $1.2M.
  • AM Squared's ten largest holdings make up 67% of its $129M portfolio in Q1 2023.
  • AM Squared opened 39 new positions and closed 38 in Q1 2023.
  • AM Squared's portfolio value fell 15% quarter-over-quarter to $129M.

Based on AM Squared's 13F filing for Q1 2023, filed 17 May 2023.