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
$65.5M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$597K
3
+$555K
4
LEN icon
Lennar Class A
LEN
+$438K
5
DOW icon
Dow Inc
DOW
+$418K

Top Sells

1
+$5.4M
2
+$4.07M
3
+$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.17M
5
VFC icon
VF Corp
VFC
+$903K

Sector Composition

1 Industrials 8.21%
2 Consumer Discretionary 8.14%
3 Materials 4.49%
4 Technology 3.88%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.7K 0.05%
200
+100
52
$31.2K 0.05%
400
-500
53
$30.7K 0.05%
300
-900
54
$29.9K 0.05%
700
-500
55
$29.6K 0.05%
300
-300
56
$29K 0.04%
200
-100
57
$28.8K 0.04%
400
+100
58
$28K 0.04%
+400
59
$26.4K 0.04%
500
-2,500
60
$25.9K 0.04%
100
-100
61
$24.6K 0.04%
200
-200
62
$24.3K 0.04%
500
-1,700
63
$22.2K 0.03%
900
-1,700
64
$21.7K 0.03%
200
65
$21.4K 0.03%
800
-4,800
66
$20.4K 0.03%
500
-900
67
$20.3K 0.03%
200
-200
68
$20.1K 0.03%
300
-1,100
69
$16.1K 0.02%
100
-1,800
70
$14.4K 0.02%
100
71
$13.7K 0.02%
500
72
$11.2K 0.02%
100
73
$10.8K 0.02%
200
-2,600
74
$10K 0.02%
+100
75
$9.05K 0.01%
300
1 2
3
4 5