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
$87.6M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.08M
3
+$1.43M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.38M
5
CAT icon
Caterpillar
CAT
+$738K

Top Sells

1
+$5.19M
2
+$4.59M
3
+$3.85M
4
OLED icon
Universal Display
OLED
+$3.79M
5
DISH
DISH Network Corp.
DISH
+$1.88M

Sector Composition

1 Technology 15.97%
2 Industrials 11.5%
3 Consumer Discretionary 9.58%
4 Materials 3.11%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$278K 0.32%
1,900
-3,400
27
$276K 0.31%
3,300
+100
28
$253K 0.29%
14,200
-2,000
29
$246K 0.28%
4,400
+2,000
30
$245K 0.28%
+5,680
31
$244K 0.28%
+5,200
32
$243K 0.28%
+5,500
33
$234K 0.27%
3,500
34
$220K 0.25%
600
+100
35
$197K 0.22%
300
-300
36
$190K 0.22%
1,600
-4,100
37
$190K 0.22%
+2,500
38
$182K 0.21%
4,300
-7,900
39
$175K 0.2%
6,500
+1,000
40
$170K 0.19%
3,100
-13,000
41
$169K 0.19%
800
-3,400
42
$158K 0.18%
3,000
-800
43
$146K 0.17%
5,600
-2,600
44
$145K 0.16%
2,800
-100
45
$144K 0.16%
1,600
-4,100
46
$142K 0.16%
900
-100
47
$137K 0.16%
300
+100
48
$137K 0.16%
14,800
-18,600
49
$135K 0.15%
+1,800
50
$134K 0.15%
4,700
-11,800
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