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
$129M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$1.14M
3 +$1.08M
4
BABA icon
Alibaba
BABA
+$974K
5
HD icon
Home Depot
HD
+$856K

Top Sells

1 +$2.61M
2 +$2.18M
3 +$1.2M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.07M

Sector Composition

1 Technology 21.59%
2 Consumer Discretionary 10.35%
3 Communication Services 6.63%
4 Industrials 5.98%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$303K 0.24%
9,229
52
$301K 0.23%
16,200
-4,000
53
$300K 0.23%
4,500
-2,200
54
$299K 0.23%
26,700
+8,400
55
$295K 0.23%
+14,291
56
$280K 0.22%
1,200
+300
57
$278K 0.22%
+1,400
58
$276K 0.21%
+1,400
59
$270K 0.21%
3,200
-1,700
60
$269K 0.21%
+900
61
$253K 0.2%
9,500
-4,400
62
$249K 0.19%
8,200
+400
63
$248K 0.19%
+600
64
$245K 0.19%
4,200
+1,400
65
$242K 0.19%
4,200
+2,300
66
$232K 0.18%
+1,100
67
$231K 0.18%
1,700
-7,900
68
$225K 0.17%
3,500
69
$222K 0.17%
9,900
-13,100
70
$212K 0.16%
62,000
+5,600
71
$211K 0.16%
3,800
-2,200
72
$209K 0.16%
5,800
+1,700
73
$207K 0.16%
1,000
-200
74
$202K 0.16%
1,000
+400
75
$200K 0.16%
400
-800