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
$87.6M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.08M
3
+$1.43M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.38M
5
CAT icon
Caterpillar
CAT
+$738K

Top Sells

1
+$5.19M
2
+$4.59M
3
+$3.85M
4
OLED icon
Universal Display
OLED
+$3.79M
5
DISH
DISH Network Corp.
DISH
+$1.88M

Sector Composition

1 Technology 15.97%
2 Industrials 11.5%
3 Consumer Discretionary 9.58%
4 Materials 3.11%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$134K 0.15%
600
-1,000
52
$117K 0.13%
1,200
+900
53
$115K 0.13%
3,800
-6,200
54
$114K 0.13%
16,390
55
$113K 0.13%
4,300
-5,200
56
$110K 0.12%
+2,200
57
$108K 0.12%
1,900
-12,200
58
$102K 0.12%
1,400
+400
59
$100K 0.11%
+2,100
60
$97.4K 0.11%
500
-900
61
$93.5K 0.11%
2,500
+700
62
$92.5K 0.11%
2,800
-3,000
63
$92.3K 0.1%
500
-900
64
$90.1K 0.1%
+1,100
65
$80.6K 0.09%
+900
66
$80.4K 0.09%
1,800
-300
67
$75.7K 0.09%
+33,500
68
$75.3K 0.09%
300
-800
69
$67K 0.08%
2,600
-7,300
70
$66.7K 0.08%
1,000
-7,000
71
$66.4K 0.08%
+600
72
$65.6K 0.07%
600
-3,900
73
$65.3K 0.07%
1,000
-4,900
74
$64.2K 0.07%
200
-2,100
75
$62.8K 0.07%
+700
1 2
3
4 5