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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
-3.3%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$22.2M
Cap. Flow
-$19.8M
Cap. Flow %
-30.1%
Top 10 Hldgs %
87.27%
Holding
141
New
24
Increased
10
Reduced
33
Closed
60

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.16M
2
AXTA icon
Axalta
AXTA
+$651K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$584K
4
LEN icon
Lennar Class A
LEN
+$473K
5
KO icon
Coca-Cola
KO
+$444K

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$5.4M
2
OLED icon
Universal Display
OLED
+$4.07M
3
EAF icon
GrafTech
EAF
+$1.49M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.26M
5
VFC icon
VF Corp
VFC
+$973K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Industrials 8.18%
3 Consumer Discretionary 8.1%
4 Materials 4.47%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
26
Lear
LEA
$6.45B
$188K 0.29%
+1,400
New +$203K
DG icon
27
Dollar General
DG
$27.5B
$148K 0.23%
1,400
-1,800
-56% -$268K
ROK icon
28
Rockwell Automation
ROK
$47.6B
$143K 0.22%
+500
New +$155K
IVZ icon
29
Invesco
IVZ
$14.3B
$132K 0.2%
9,100
+8,300
+1,038% +$134K
MHK icon
30
Mohawk Industries
MHK
$8.59B
$120K 0.18%
1,400
-5,100
-78% -$514K
AAP icon
31
Advance Auto Parts
AAP
$2.7B
$117K 0.18%
2,100
-9,300
-82% -$623K
ADNT icon
32
Adient
ADNT
$1.48B
$106K 0.16%
+2,900
New +$116K
TROW icon
33
T. Rowe Price
TROW
$22.7B
$105K 0.16%
+1,000
New +$113K
TGT icon
34
Target
TGT
$70.8B
$88.5K 0.13%
800
-4,400
-85% -$559K
APD icon
35
Air Products & Chemicals
APD
$64.9B
$85K 0.13%
+300
New +$88K
MSC
36
Studio City International Holdings
MSC
$341M
$82.4K 0.13%
16,390
– –
CPAY icon
37
Corpay
CPAY
$26.8B
$76.6K 0.12%
300
– –
NKE icon
38
Nike
NKE
$54.6B
$76.5K 0.12%
800
-4,800
-86% -$494K
AMZN icon
39
Amazon
AMZN
$2.77T
$76.3K 0.12%
+600
New +$80.4K
HEI icon
40
HEICO Corp
HEI
$44.2B
$64.8K 0.1%
+400
New +$67.9K
DHI icon
41
D.R. Horton
DHI
$38.6B
$64.5K 0.1%
+600
New +$71.8K
KR icon
42
Kroger
KR
$34.9B
$62.6K 0.1%
1,400
-3,800
-73% -$179K
VFC icon
43
VF Corp
VFC
$5.18B
$61.8K 0.09%
3,500
-51,100
-94% -$973K
DLTR icon
44
Dollar Tree
DLTR
$22.2B
$53.2K 0.08%
+500
New +$67K
RF icon
45
Regions Financial
RF
$25.7B
$46.4K 0.07%
2,700
-11,500
-81% -$218K
MPWR icon
46
Monolithic Power Systems
MPWR
$60.7B
$46.2K 0.07%
100
– –
SCHW
47
Charles Schwab
SCHW
$185B
$43.9K 0.07%
800
-1,100
-58% -$66.5K
DDOG icon
48
Datadog
DDOG
$79.4B
$36.4K 0.06%
+400
New +$39.6K
MDB icon
49
MongoDB
MDB
$29.2B
$34.6K 0.05%
+100
New +$38K
QCOM icon
50
Qualcomm
QCOM
$194B
$33.3K 0.05%
300
-1,300
-81% -$151K
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 Q3 2023 Portfolio in Review

As of Q3 2023, AM Squared held 141 positions worth $65.8M, down 25% from $88M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AM Squared withdrew a net $19.8M in Q3 2023, closing 60 positions and reducing 33 holdings. Its most notable exit was Semtech, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, AM Squared opened a new position in Kenvue worth $1M.

  • AM Squared's largest Q3 2023 buy was Kenvue: 50,000 shares worth $1M.
  • AM Squared added most to Liberty Global Class A in Q3 2023, an estimated $584K increase.
  • AM Squared's biggest Q3 2023 reduction was GrafTech, cutting an estimated $1.49M.
  • AM Squared fully exited Semtech in Q3 2023, selling an estimated $5.4M.
  • AM Squared's ten largest holdings make up 87% of its $65.8M portfolio in Q3 2023.
  • AM Squared opened 24 new positions and closed 60 in Q3 2023.
  • AM Squared's portfolio value fell 25% quarter-over-quarter to $65.8M.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.