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AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$40.9M
Cap. Flow
-$44.6M
Cap. Flow %
-50.66%
Top 10 Hldgs %
77.9%
Holding
172
New
40
Increased
18
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$4.58M
2
LEN icon
Lennar Class A
LEN
+$1.87M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.5M
4
MU icon
Micron Technology
MU
+$1.46M
5
TGT icon
Target
TGT
+$772K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$5.19M
2
AMD icon
Advanced Micro Devices
AMD
+$4.59M
3
TER icon
Teradyne
TER
+$3.85M
4
OLED icon
Universal Display
OLED
+$3.77M
5
DISH
DISH Network Corp.
DISH
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Industrials 11.46%
3 Consumer Discretionary 9.54%
4 Materials 3.1%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
CALL
Micron Technology
MU
$988B
$336K 0.38%
+1,532
New +$98.5K
FFIV icon
27
F5
FFIV
$22.1B
$278K 0.32%
1,900
-3,400
-64% -$483K
EMN icon
28
Eastman Chemical
EMN
$8.01B
$276K 0.31%
3,300
+100
+3% +$8.13K
RF icon
29
Regions Financial
RF
$26.3B
$253K 0.29%
14,200
-2,000
-12% -$35.3K
CGNX icon
30
Cognex
CGNX
$10.4B
$246K 0.28%
4,400
+2,000
+83% +$103K
BWA icon
31
BorgWarner
BWA
$13.2B
$245K 0.28%
+5,680
New +$234K
KR icon
32
Kroger
KR
$35.4B
$244K 0.28%
+5,200
New +$248K
TSCO icon
33
Tractor Supply
TSCO
$15.8B
$243K 0.28%
+5,500
New +$252K
BF.B icon
34
Brown-Forman Class B
BF.B
$13.2B
$234K 0.27%
3,500
– –
CHTR icon
35
Charter Communications
CHTR
$16.9B
$220K 0.25%
600
+100
+20% +$34.1K
CABO icon
36
Cable One
CABO
$224M
$197K 0.22%
300
-300
-50% -$202K
QCOM icon
37
Qualcomm
QCOM
$160B
$190K 0.22%
1,600
-4,100
-72% -$471K
GWRE icon
38
Guidewire Software
GWRE
$12.8B
$190K 0.22%
+2,500
New +$191K
CMA
39
DELISTED
Comerica
CMA
$182K 0.21%
4,300
-7,900
-65% -$319K
ZION icon
40
Zions Bancorporation
ZION
$10.1B
$175K 0.2%
6,500
+1,000
+18% +$27.7K
FIS icon
41
Fidelity National Information Services
FIS
$23.8B
$170K 0.19%
3,100
-13,000
-81% -$715K
CRM icon
42
Salesforce
CRM
$148B
$169K 0.19%
800
-3,400
-81% -$694K
EWBC icon
43
East-West Bancorp
EWBC
$17.9B
$158K 0.18%
3,000
-800
-21% -$40.6K
CFG icon
44
Citizens Financial Group
CFG
$30.3B
$146K 0.17%
5,600
-2,600
-32% -$71.6K
CSCO icon
45
Cisco
CSCO
$448B
$145K 0.16%
2,800
-100
-3% -$4.92K
AKAM icon
46
Akamai
AKAM
$16.5B
$144K 0.16%
1,600
-4,100
-72% -$351K
BURL icon
47
Burlington
BURL
$23.4B
$142K 0.16%
900
-100
-10% -$17.2K
INTU icon
48
Intuit
INTU
$86.3B
$137K 0.16%
300
+100
+50% +$43.8K
KEY icon
49
KeyCorp
KEY
$24.2B
$137K 0.16%
14,800
-18,600
-56% -$194K
FTV icon
50
Fortive
FTV
$17.7B
$135K 0.15%
+2,389
New +$121K
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 Q2 2023 Portfolio in Review

As of Q2 2023, AM Squared held 172 positions worth $88M, down 32% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

AM Squared withdrew a net $44.6M in Q2 2023, closing 55 positions and reducing 49 holdings. Its most notable exit was Sea Limited, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, AM Squared opened a new position in Semtech worth $5.4M.

  • AM Squared's largest Q2 2023 buy was Semtech: 212,270 shares worth $5.4M.
  • AM Squared added most to Lennar Class A in Q2 2023, an estimated $1.87M increase.
  • AM Squared's biggest Q2 2023 reduction was Universal Display, cutting an estimated $3.77M.
  • AM Squared fully exited Sea Limited in Q2 2023, selling an estimated $5.19M.
  • AM Squared's ten largest holdings make up 78% of its $88M portfolio in Q2 2023.
  • AM Squared opened 40 new positions and closed 55 in Q2 2023.
  • AM Squared's portfolio value fell 32% quarter-over-quarter to $88M.

Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.