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
$129M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.14M
3
+$1.08M
4
BABA icon
Alibaba
BABA
+$974K
5
HD icon
Home Depot
HD
+$856K

Top Sells

1
+$2.61M
2
+$2.18M
3
+$1.2M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.07M

Sector Composition

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
26
$608K 0.47%
8,000
27
$571K 0.44%
+16,500
28
$530K 0.41%
12,200
+5,400
29
$469K 0.36%
5,100
+2,600
30
$461K 0.36%
4,600
-2,400
31
$446K 0.35%
+5,700
32
$443K 0.34%
5,000
33
$437K 0.34%
4,500
+2,100
34
$421K 0.33%
600
+300
35
$418K 0.32%
33,400
+11,500
36
$415K 0.32%
1,200
+200
37
$414K 0.32%
6,800
-4,900
38
$406K 0.32%
+5,500
39
$382K 0.3%
9,021
-2,072
40
$379K 0.29%
+12,100
41
$372K 0.29%
4,000
42
$372K 0.29%
800
-300
43
$362K 0.28%
+2,400
44
$361K 0.28%
3,600
-1,000
45
$360K 0.28%
3,600
-6,000
46
$359K 0.28%
5,900
-100
47
$354K 0.27%
1,600
+600
48
$345K 0.27%
6,300
+3,000
49
$341K 0.26%
10,000
+600
50
$319K 0.25%
900
+700
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2
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