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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
-3.3%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$22.2M
Cap. Flow
-$19.8M
Cap. Flow %
-30.1%
Top 10 Hldgs %
87.27%
Holding
141
New
24
Increased
10
Reduced
33
Closed
60

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.16M
2
AXTA icon
Axalta
AXTA
+$651K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$584K
4
LEN icon
Lennar Class A
LEN
+$473K
5
KO icon
Coca-Cola
KO
+$444K

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$5.4M
2
OLED icon
Universal Display
OLED
+$4.07M
3
EAF icon
GrafTech
EAF
+$1.49M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.26M
5
VFC icon
VF Corp
VFC
+$973K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Industrials 8.18%
3 Consumer Discretionary 8.1%
4 Materials 4.47%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
51
DELISTED
Comerica
CMA
$33.2K 0.05%
800
-3,500
-81% -$166K
TRV icon
52
Travelers Companies
TRV
$78.3B
$32.7K 0.05%
200
+100
+100% +$16.7K
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$31.2K 0.05%
400
-500
-56% -$41.9K
CINF icon
54
Cincinnati Financial
CINF
$26.1B
$30.7K 0.05%
300
-900
-75% -$94.1K
BNY
55
Bank of New York Mellon
BNY
$110B
$29.9K 0.05%
700
-500
-42% -$22.3K
SWKS icon
56
Skyworks Solutions
SWKS
$13.3B
$29.6K 0.05%
300
-300
-50% -$31.9K
RGA icon
57
Reinsurance Group of America
RGA
$16.2B
$29K 0.04%
200
-100
-33% -$14.2K
PFG icon
58
Principal Financial Group
PFG
$24.9B
$28.8K 0.04%
400
+100
+33% +$7.76K
ZM icon
59
Zoom
ZM
$27.9B
$28K 0.04%
+400
New +$27.8K
EWBC icon
60
East-West Bancorp
EWBC
$17.7B
$26.4K 0.04%
500
-2,500
-83% -$141K
PAYC icon
61
Paycom
PAYC
$9.87B
$25.9K 0.04%
100
-100
-50% -$30.5K
PNC icon
62
PNC Financial Services
PNC
$97.4B
$24.6K 0.04%
200
-200
-50% -$25.2K
NDAQ icon
63
Nasdaq
NDAQ
$51B
$24.3K 0.04%
500
-1,700
-77% -$86.1K
LNC icon
64
Lincoln National
LNC
$8.39B
$22.2K 0.03%
900
-1,700
-65% -$44.5K
GL icon
65
Globe Life
GL
$13.2B
$21.7K 0.03%
200
– –
CFG icon
66
Citizens Financial Group
CFG
$29.7B
$21.4K 0.03%
800
-4,800
-86% -$137K
WFC icon
67
Wells Fargo
WFC
$273B
$20.4K 0.03%
500
-900
-64% -$38.9K
IPGP icon
68
IPG Photonics
IPGP
$3.4B
$20.3K 0.03%
200
-200
-50% -$22.6K
STT icon
69
State Street
STT
$53.1B
$20.1K 0.03%
300
-1,100
-79% -$77.6K
FFIV icon
70
F5
FFIV
$23.3B
$16.1K 0.02%
100
-1,800
-95% -$282K
AIZ icon
71
Assurant
AIZ
$13.9B
$14.4K 0.02%
100
– –
BAC icon
72
Bank of America
BAC
$438B
$13.7K 0.02%
500
– –
AFG icon
73
American Financial Group
AFG
$11.8B
$11.2K 0.02%
100
– –
CSCO icon
74
Cisco
CSCO
$442B
$10.8K 0.02%
200
-2,600
-93% -$140K
TER icon
75
Teradyne
TER
$59.4B
$10K 0.02%
+100
New +$10.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, AM Squared held 141 positions worth $65.8M, down 25% from $88M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AM Squared withdrew a net $19.8M in Q3 2023, closing 60 positions and reducing 33 holdings. Its most notable exit was Semtech, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, AM Squared opened a new position in Kenvue worth $1M.

  • AM Squared's largest Q3 2023 buy was Kenvue: 50,000 shares worth $1M.
  • AM Squared added most to Liberty Global Class A in Q3 2023, an estimated $584K increase.
  • AM Squared's biggest Q3 2023 reduction was GrafTech, cutting an estimated $1.49M.
  • AM Squared fully exited Semtech in Q3 2023, selling an estimated $5.4M.
  • AM Squared's ten largest holdings make up 87% of its $65.8M portfolio in Q3 2023.
  • AM Squared opened 24 new positions and closed 60 in Q3 2023.
  • AM Squared's portfolio value fell 25% quarter-over-quarter to $65.8M.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.