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
$65.5M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$597K
3
+$555K
4
LEN icon
Lennar Class A
LEN
+$438K
5
DOW icon
Dow Inc
DOW
+$418K

Top Sells

1
+$5.4M
2
+$4.07M
3
+$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.17M
5
VFC icon
VF Corp
VFC
+$903K

Sector Composition

1 Industrials 8.21%
2 Consumer Discretionary 8.14%
3 Materials 4.49%
4 Technology 3.88%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148K 0.23%
1,400
-1,800
27
$143K 0.22%
+500
28
$132K 0.2%
9,100
+8,300
29
$120K 0.18%
1,400
-5,100
30
$117K 0.18%
2,100
-9,300
31
$106K 0.16%
+2,900
32
$105K 0.16%
+1,000
33
$88.5K 0.13%
800
-4,400
34
$85K 0.13%
+300
35
$82.4K 0.13%
16,390
36
$76.6K 0.12%
300
37
$76.5K 0.12%
800
-4,800
38
$76.3K 0.12%
+600
39
$64.8K 0.1%
+400
40
$64.5K 0.1%
+600
41
$62.6K 0.1%
1,400
-3,800
42
$61.8K 0.09%
3,500
-51,100
43
$53.2K 0.08%
+500
44
$46.4K 0.07%
2,700
-11,500
45
$46.2K 0.07%
100
46
$43.9K 0.07%
800
-1,100
47
$36.4K 0.06%
+400
48
$34.6K 0.05%
+100
49
$33.3K 0.05%
300
-1,300
50
$33.2K 0.05%
800
-3,500
1
2
3 4 5