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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
-0.37%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$40.9M
Cap. Flow
-$44.6M
Cap. Flow %
-50.66%
Top 10 Hldgs %
77.9%
Holding
172
New
40
Increased
18
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$4.58M
2
LEN icon
Lennar Class A
LEN
+$1.87M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.5M
4
MU icon
Micron Technology
MU
+$1.46M
5
TGT icon
Target
TGT
+$772K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$5.19M
2
AMD icon
Advanced Micro Devices
AMD
+$4.59M
3
TER icon
Teradyne
TER
+$3.85M
4
OLED icon
Universal Display
OLED
+$3.77M
5
DISH
DISH Network Corp.
DISH
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Industrials 11.46%
3 Consumer Discretionary 9.54%
4 Materials 3.1%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$134K 0.15%
4,700
-11,800
-72% -$384K
ALB icon
52
Albemarle
ALB
$13.9B
$134K 0.15%
600
-1,000
-63% -$205K
CINF icon
53
Cincinnati Financial
CINF
$26.8B
$117K 0.13%
1,200
+900
+300% +$93K
TFC icon
54
Truist Financial
TFC
$63.5B
$115K 0.13%
3,800
-6,200
-62% -$193K
MSC
55
Studio City International Holdings
MSC
$337M
$114K 0.13%
16,390
– –
FITB
56
Fifth Third Bancorp
FITB
$51.3B
$113K 0.13%
4,300
-5,200
-55% -$134K
NDAQ icon
57
Nasdaq
NDAQ
$53.2B
$110K 0.12%
+2,200
New +$119K
SCHW
58
Charles Schwab
SCHW
$181B
$108K 0.12%
1,900
-12,200
-87% -$639K
STT icon
59
State Street
STT
$50.2B
$102K 0.12%
1,400
+400
+40% +$28.8K
SAH icon
60
Sonic Automotive
SAH
$3.17B
$100K 0.11%
+2,100
New +$96.8K
ADI icon
61
Analog Devices
ADI
$179B
$97.4K 0.11%
500
-900
-64% -$167K
NRG icon
62
NRG Energy
NRG
$28.3B
$93.5K 0.11%
2,500
+700
+39% +$23.8K
USB icon
63
US Bancorp
USB
$98B
$92.5K 0.11%
2,800
-3,000
-52% -$97K
PCTY icon
64
Paylocity
PCTY
$7.32B
$92.3K 0.1%
500
-900
-64% -$165K
BBY icon
65
Best Buy
BBY
$18.5B
$90.1K 0.1%
+1,100
New +$82.2K
MCHP icon
66
Microchip Technology
MCHP
$40.7B
$80.6K 0.09%
+900
New +$71K
EBAY icon
67
eBay
EBAY
$50.4B
$80.4K 0.09%
1,800
-300
-14% -$13.3K
LUMN icon
68
Lumen
LUMN
$6.76B
$75.7K 0.09%
+33,500
New +$73.8K
CPAY icon
69
Corpay
CPAY
$25.5B
$75.3K 0.09%
300
-800
-73% -$182K
LNC icon
70
Lincoln National
LNC
$8.8B
$67K 0.08%
2,600
-7,300
-74% -$160K
PYPL icon
71
PayPal
PYPL
$49.3B
$66.7K 0.08%
1,000
-7,000
-88% -$477K
SWKS icon
72
Skyworks Solutions
SWKS
$9.4B
$66.4K 0.08%
+600
New +$63.3K
EXPE icon
73
Expedia Group
EXPE
$35.2B
$65.6K 0.07%
600
-3,900
-87% -$382K
CTSH icon
74
Cognizant
CTSH
$24.3B
$65.3K 0.07%
1,000
-4,900
-83% -$303K
PAYC icon
75
Paycom
PAYC
$7.53B
$64.2K 0.07%
200
-2,100
-91% -$619K
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 Q2 2023 Portfolio in Review

As of Q2 2023, AM Squared held 172 positions worth $88M, down 32% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

AM Squared withdrew a net $44.6M in Q2 2023, closing 55 positions and reducing 49 holdings. Its most notable exit was Sea Limited, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, AM Squared opened a new position in Semtech worth $5.4M.

  • AM Squared's largest Q2 2023 buy was Semtech: 212,270 shares worth $5.4M.
  • AM Squared added most to Lennar Class A in Q2 2023, an estimated $1.87M increase.
  • AM Squared's biggest Q2 2023 reduction was Universal Display, cutting an estimated $3.77M.
  • AM Squared fully exited Sea Limited in Q2 2023, selling an estimated $5.19M.
  • AM Squared's ten largest holdings make up 78% of its $88M portfolio in Q2 2023.
  • AM Squared opened 40 new positions and closed 55 in Q2 2023.
  • AM Squared's portfolio value fell 32% quarter-over-quarter to $88M.

Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.