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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.69M
3
+$3.14M
4
TER icon
Teradyne
TER
+$3.13M
5
OLED icon
Universal Display
OLED
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 8.45%
3 Financials 6.41%
4 Communication Services 5.61%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.23%
+2,400
52
$349K 0.23%
+34,672
53
$343K 0.23%
+6,000
54
$328K 0.22%
+6,700
55
$307K 0.2%
+7,800
56
$298K 0.2%
+4,000
57
$295K 0.19%
+1,000
58
$292K 0.19%
+3,200
59
$276K 0.18%
+9,229
60
$262K 0.17%
+2,500
61
$262K 0.17%
+45,900
62
$259K 0.17%
+56,400
63
$230K 0.15%
+3,500
64
$224K 0.15%
+2,100
65
$217K 0.14%
+1,000
66
$214K 0.14%
+900
67
$214K 0.14%
+300
68
$210K 0.14%
+2,400
69
$201K 0.13%
+1,200
70
$193K 0.13%
+800
71
$187K 0.12%
+1,300
72
$186K 0.12%
+16,000
73
$179K 0.12%
+4,100
74
$177K 0.12%
+900
75
$166K 0.11%
+3,300
1 2
3
4 5