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
$40.8M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.12M
3
+$1.02M
4
AXTA icon
Axalta
AXTA
+$267K
5
VEEV icon
Veeva Systems
VEEV
+$255K

Top Sells

1
+$3.34M
2
+$3.08M
3
+$2.19M
4
GM icon
General Motors
GM
+$1.51M
5
NWSA icon
News Corp Class A
NWSA
+$584K

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 5.31%
3 Healthcare 3.09%
4 Materials 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$53.2K 0.13%
+400
27
$39.6K 0.1%
+100
28
$19.4K 0.05%
+800
29
$17.2K 0.04%
+100
30
$17.1K 0.04%
+100
31
$9.86K 0.02%
+136
32
$9.38K 0.02%
+66
33
$7.37K 0.02%
+68
34
$6.72K 0.02%
+34
35
$6.18K 0.02%
+32
36
$5.42K 0.01%
+32
37
$5.32K 0.01%
+300
38
$3.45K 0.01%
+36
39
$3.42K 0.01%
+29
40
$3.32K 0.01%
+35
41
$1.99K ﹤0.01%
+45
42
$1.91K ﹤0.01%
45
-1,555
43
$1.78K ﹤0.01%
+30
44
$1.37K ﹤0.01%
+24
45
$869 ﹤0.01%
+6
46
$794 ﹤0.01%
+22
47
$673 ﹤0.01%
+49
48
$542 ﹤0.01%
+9
49
$260 ﹤0.01%
+12
50
$174 ﹤0.01%
+1
1
2
3