We are live on ! Find out more
AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$8.4M
Cap. Flow
-$7.48M
Cap. Flow %
-18.34%
Top 10 Hldgs %
95.9%
Holding
66
New
44
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.61M
2
LEN icon
Lennar Class A
LEN
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$985K
4
AXTA icon
Axalta
AXTA
+$254K
5
VEEV icon
Veeva Systems
VEEV
+$237K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.08M
2
AMAT icon
Applied Materials
AMAT
+$2.97M
3
EAF icon
GrafTech
EAF
+$2.19M
4
GM icon
General Motors
GM
+$1.29M
5
NWSA icon
News Corp Class A
NWSA
+$584K

Sector Composition

Rank Sector Weight
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
DGX icon
26
Quest Diagnostics
DGX
$26B
$53.2K 0.13%
+400
New +$51.9K
WST icon
27
West Pharmaceutical
WST
$23.7B
$39.6K 0.1%
+100
New +$37K
DBX icon
28
Dropbox
DBX
$7.78B
$19.4K 0.05%
+800
New +$22.4K
PCTY icon
29
Paylocity
PCTY
$7.75B
$17.2K 0.04%
+100
New +$16.5K
AAPL icon
30
Apple
AAPL
$4.97T
$17.1K 0.04%
+100
New +$18.2K
ANET icon
31
Arista Networks
ANET
$199B
$9.86K 0.02%
+136
New +$9.17K
PANW icon
32
Palo Alto Networks
PANW
$256B
$9.38K 0.02%
+66
New +$10.4K
SWKS icon
33
Skyworks Solutions
SWKS
$9.21B
$7.37K 0.02%
+68
New +$7.13K
ADI icon
34
Analog Devices
ADI
$172B
$6.72K 0.02%
+34
New +$6.54K
BA icon
35
Boeing
BA
$169B
$6.18K 0.02%
+32
New +$6.58K
QCOM icon
36
Qualcomm
QCOM
$164B
$5.42K 0.01%
+32
New +$4.95K
HPE icon
37
Hewlett Packard
HPE
$58.8B
$5.32K 0.01%
+300
New +$4.87K
TXT icon
38
Textron
TXT
$14.7B
$3.45K 0.01%
+36
New +$3.12K
MU icon
39
Micron Technology
MU
$835B
$3.42K 0.01%
+29
New +$2.63K
IR icon
40
Ingersoll Rand
IR
$33.1B
$3.32K 0.01%
+35
New +$2.99K
INTC icon
41
Intel
INTC
$413B
$1.99K ﹤0.01%
+45
New +$2K
CGNX icon
42
Cognex
CGNX
$9.62B
$1.91K ﹤0.01%
45
-1,555
-97% -$60.5K
MNST icon
43
Monster Beverage
MNST
$95.1B
$1.78K ﹤0.01%
+30
New +$1.72K
KR icon
44
Kroger
KR
$36.7B
$1.37K ﹤0.01%
+24
New +$1.18K
LEA icon
45
Lear
LEA
$7.39B
$869 ﹤0.01%
+6
New +$821
SPR
46
DELISTED
Spirit AeroSystems
SPR
$794 ﹤0.01%
+22
New +$667
GT icon
47
Goodyear
GT
$2.09B
$673 ﹤0.01%
+49
New +$641
WMT icon
48
Walmart Inc
WMT
$909B
$542 ﹤0.01%
+9
New +$515
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$260 ﹤0.01%
+12
New +$267
TXN icon
50
Texas Instruments
TXN
$248B
$174 ﹤0.01%
+1
New +$167
1
2
3

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 Q1 2024 Portfolio in Review

As of Q1 2024, AM Squared held 66 positions worth $40.8M, down 17% from $49.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AM Squared withdrew a net $7.48M in Q1 2024, closing 13 positions and reducing 5 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, AM Squared opened a new position in KLA worth $1.75M.

  • AM Squared's largest Q1 2024 buy was KLA: 25,000 shares worth $1.75M.
  • AM Squared added most to Lennar Class A in Q1 2024, an estimated $1.01M increase.
  • AM Squared's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $2.97M.
  • AM Squared fully exited Las Vegas Sands in Q1 2024, selling an estimated $3.08M.
  • AM Squared's ten largest holdings make up 96% of its $40.8M portfolio in Q1 2024.
  • AM Squared opened 44 new positions and closed 13 in Q1 2024.
  • AM Squared's portfolio value fell 17% quarter-over-quarter to $40.8M.

Based on AM Squared's 13F filing for Q1 2024, filed 6 May 2024.