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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
+9.23%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$23.2M
Cap. Flow
-$37M
Cap. Flow %
-28.74%
Top 10 Hldgs %
67.38%
Holding
170
New
39
Increased
38
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.47M
2
DISH
DISH Network Corp.
DISH
+$1.54M
3
AWK icon
American Water Works
AWK
+$1.1M
4
SCHW
Charles Schwab
SCHW
+$1.03M
5
BABA icon
Alibaba
BABA
+$955K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.06M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.05M
5
GT icon
Goodyear
GT
+$979K

Sector Composition

Rank Sector Weight
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
CENT icon
51
Central Garden & Pet Co
CENT
$2.76B
$303K 0.24%
9,229
– –
RF icon
52
Regions Financial
RF
$26.4B
$301K 0.23%
16,200
-4,000
-20% -$87.1K
TWLO icon
53
Twilio
TWLO
$28.6B
$300K 0.23%
4,500
-2,200
-33% -$136K
SNAP icon
54
Snap
SNAP
$7.96B
$299K 0.23%
26,700
+8,400
+46% +$88.3K
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$295K 0.23%
+14,291
New +$358K
MDB icon
56
MongoDB
MDB
$25.8B
$280K 0.22%
1,200
+300
+33% +$63K
PCTY icon
57
Paylocity
PCTY
$7.75B
$278K 0.22%
+1,400
New +$275K
ADI icon
58
Analog Devices
ADI
$172B
$276K 0.21%
+1,400
New +$251K
EMN icon
59
Eastman Chemical
EMN
$7.69B
$270K 0.21%
3,200
-1,700
-35% -$146K
EPAM icon
60
EPAM Systems
EPAM
$5.58B
$269K 0.21%
+900
New +$290K
FITB
61
Fifth Third Bancorp
FITB
$51.3B
$253K 0.2%
9,500
-4,400
-32% -$146K
CFG icon
62
Citizens Financial Group
CFG
$30.1B
$249K 0.19%
8,200
+400
+5% +$15.7K
DE icon
63
Deere & Co
DE
$165B
$248K 0.19%
+600
New +$248K
DOCU
64
DocuSign
DOCU
$11.1B
$245K 0.19%
4,200
+1,400
+50% +$83.5K
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
$242K 0.19%
4,200
+2,300
+121% +$138K
CPAY icon
66
Corpay
CPAY
$25.7B
$232K 0.18%
+1,100
New +$223K
HEI.A icon
67
HEICO Corp Class A
HEI.A
$36B
$231K 0.18%
1,700
-7,900
-82% -$1.05M
BF.B icon
68
Brown-Forman Class B
BF.B
$13.5B
$225K 0.17%
3,500
– –
LNC icon
69
Lincoln National
LNC
$7.92B
$222K 0.17%
9,900
-13,100
-57% -$389K
OPTU
70
Optimum Communications Inc
OPTU
$298M
$212K 0.16%
62,000
+5,600
+10% +$23.8K
EWBC icon
71
East-West Bancorp
EWBC
$17.8B
$211K 0.16%
3,800
-2,200
-37% -$152K
USB icon
72
US Bancorp
USB
$97.9B
$209K 0.16%
5,800
+1,700
+41% +$75.7K
WDAY icon
73
Workday
WDAY
$41.5B
$207K 0.16%
1,000
-200
-17% -$36.4K
BURL icon
74
Burlington
BURL
$23.4B
$202K 0.16%
1,000
+400
+67% +$87.4K
MPWR icon
75
Monolithic Power Systems
MPWR
$61.4B
$200K 0.16%
400
-800
-67% -$368K
1 2
3
4 5

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 2023 Portfolio in Review

As of Q1 2023, AM Squared held 170 positions worth $129M, down 15% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Squared withdrew a net $37M in Q1 2023, closing 38 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AM Squared opened a new position in Charles Schwab worth $739K.

  • AM Squared's largest Q1 2023 buy was Charles Schwab: 14,100 shares worth $739K.
  • AM Squared added most to Universal Display in Q1 2023, an estimated $3.47M increase.
  • AM Squared's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $2.06M.
  • AM Squared fully exited Amazon in Q1 2023, selling an estimated $1.2M.
  • AM Squared's ten largest holdings make up 67% of its $129M portfolio in Q1 2023.
  • AM Squared opened 39 new positions and closed 38 in Q1 2023.
  • AM Squared's portfolio value fell 15% quarter-over-quarter to $129M.

Based on AM Squared's 13F filing for Q1 2023, filed 17 May 2023.