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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
-2.44%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$1.19M
Cap. Flow
+$4.92M
Cap. Flow %
12.41%
Top 10 Hldgs %
83.9%
Holding
94
New
41
Increased
9
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.9M
2
MSFT icon
Microsoft
MSFT
+$1,000K
3
TAP icon
Molson Coors Class B
TAP
+$949K
4
ALB icon
Albemarle
ALB
+$713K
5
UAL icon
United Airlines
UAL
+$488K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.26M
2
KLAC icon
KLA
KLAC
+$1.75M
3
AXTA icon
Axalta
AXTA
+$267K
4
GM icon
General Motors
GM
+$144K
5
IDXX icon
Idexx Laboratories
IDXX
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.73%
2 Technology 13.2%
3 Consumer Discretionary 8.75%
4 Consumer Staples 4.7%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$47.6B
$138K 0.35%
501
+200
+66% +$54K
BBY icon
27
Best Buy
BBY
$19B
$135K 0.34%
+1,600
New +$127K
TEX icon
28
Terex
TEX
$6.95B
$126K 0.32%
2,300
+900
+64% +$53.4K
ALGN icon
29
Align Technology
ALGN
$10.7B
$121K 0.3%
500
+300
+150% +$83.5K
APA icon
30
APA Corp
APA
$15.7B
$112K 0.28%
+3,800
New +$118K
BAX icon
31
Baxter International
BAX
$12.3B
$110K 0.28%
+3,300
New +$122K
EMR icon
32
Emerson Electric
EMR
$84.9B
$110K 0.28%
1,000
+500
+100% +$55.3K
VEEV icon
33
Veeva Systems
VEEV
$42.5B
$110K 0.28%
600
-500
-45% -$99.2K
TDOC icon
34
Teladoc Health
TDOC
$1.12B
$99.8K 0.25%
+10,200
New +$124K
HII icon
35
Huntington Ingalls Industries
HII
$11B
$98.5K 0.25%
400
+200
+100% +$52K
MSC
36
Studio City International Holdings
MSC
$341M
$95.9K 0.24%
16,390
– –
XRAY icon
37
Dentsply Sirona
XRAY
$2.09B
$89.7K 0.23%
+3,600
New +$103K
FTV icon
38
Fortive
FTV
$16.5B
$88.9K 0.22%
+1,592
New +$92.4K
NOC icon
39
Northrop Grumman
NOC
$73.7B
$87.2K 0.22%
+200
New +$91.3K
SAH icon
40
Sonic Automotive
SAH
$2.4B
$81.7K 0.21%
+1,500
New +$83.2K
EXAS
41
DELISTED
Exact Sciences
EXAS
$76K 0.19%
+1,800
New +$99K
SWK icon
42
Stanley Black & Decker
SWK
$13.5B
$71.9K 0.18%
+900
New +$79.2K
LEGN icon
43
Legend Biotech
LEGN
$3.63B
$70.9K 0.18%
+1,600
New +$73.8K
MHK icon
44
Mohawk Industries
MHK
$8.59B
$68.2K 0.17%
+600
New +$69.8K
LVS icon
45
Las Vegas Sands
LVS
$27.7B
$66.4K 0.17%
+1,500
New +$70K
ROKU icon
46
Roku
ROKU
$23B
$65.9K 0.17%
+1,100
New +$64.5K
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$12.7B
$65.9K 0.17%
+800
New +$66.6K
AAP icon
48
Advance Auto Parts
AAP
$2.7B
$63.3K 0.16%
+1,000
New +$71.6K
TFX icon
49
Teleflex
TFX
$5.55B
$63.1K 0.16%
300
-200
-40% -$41.9K
KMT icon
50
Kennametal
KMT
$2.24B
$61.7K 0.16%
2,620
– –
1
2
3 4

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 2024 Portfolio in Review

As of Q2 2024, AM Squared held 94 positions worth $39.6M, down 2.9% from $40.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AM Squared deployed $4.92M of net new capital in Q2 2024, opening 41 new positions and adding to 9 existing holdings. Its largest new stake was Western Digital: 52,199 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $144K trimmed.

  • AM Squared's largest Q2 2024 buy was Western Digital: 52,199 shares worth $2.99M.
  • AM Squared added most to Microsoft in Q2 2024, an estimated $1,000K increase.
  • AM Squared's biggest Q2 2024 reduction was General Motors, cutting an estimated $144K.
  • AM Squared fully exited Applied Materials in Q2 2024, selling an estimated $4.26M.
  • AM Squared's ten largest holdings make up 84% of its $39.6M portfolio in Q2 2024.
  • AM Squared opened 41 new positions and closed 19 in Q2 2024.
  • AM Squared's portfolio value fell 2.9% quarter-over-quarter to $39.6M.

Based on AM Squared's 13F filing for Q2 2024, filed 1 Aug 2024.