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AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
+5.06%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$8.4M
Cap. Flow
-$7.48M
Cap. Flow %
-18.34%
Top 10 Hldgs %
95.9%
Holding
66
New
44
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.61M
2
LEN icon
Lennar Class A
LEN
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$985K
4
AXTA icon
Axalta
AXTA
+$254K
5
VEEV icon
Veeva Systems
VEEV
+$237K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.08M
2
AMAT icon
Applied Materials
AMAT
+$2.97M
3
EAF icon
GrafTech
EAF
+$2.19M
4
GM icon
General Motors
GM
+$1.29M
5
NWSA icon
News Corp Class A
NWSA
+$584K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Consumer Discretionary 5.31%
3 Healthcare 3.09%
4 Materials 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$383B
$122 ﹤0.01%
2
-8,598
-100% -$516K
ALB icon
52
Albemarle
ALB
$13.4B
– –
-1,400
Closed -$202K
APP icon
53
Applovin
APP
$134B
– –
-9,500
Closed -$379K
DDOG icon
54
Datadog
DDOG
$94B
– –
-500
Closed -$60.7K
EAF icon
55
GrafTech
EAF
$184M
– –
-100,000
Closed -$2.19M
IPGP icon
56
IPG Photonics
IPGP
$3.4B
– –
-600
Closed -$65.1K
KDP icon
57
Keurig Dr Pepper
KDP
$42.8B
– –
-4,900
Closed -$163K
LVS icon
58
Las Vegas Sands
LVS
$31.4B
– –
-62,500
Closed -$3.08M
MDB icon
59
MongoDB
MDB
$25.8B
– –
-700
Closed -$286K
MU icon
60
CALL
Micron Technology
MU
$835B
– –
-1,532
Closed -$950K
NVDA icon
61
NVIDIA
NVDA
$4.6T
– –
-2,000
Closed -$99K
NWSA icon
62
News Corp Class A
NWSA
$15.6B
– –
-23,800
Closed -$584K
OKTA icon
63
Okta
OKTA
$23.8B
– –
-1,800
Closed -$163K
ZM icon
64
Zoom
ZM
$27.1B
– –
-1,700
Closed -$122K
1 2
3

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CLCM
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NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
GF
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IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
RCM
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BHH
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VMV
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AM Squared's Q1 2024 Portfolio in Review

As of Q1 2024, AM Squared held 66 positions worth $40.8M, down 17% from $49.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AM Squared withdrew a net $7.48M in Q1 2024, closing 13 positions and reducing 5 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, AM Squared opened a new position in KLA worth $1.75M.

  • AM Squared's largest Q1 2024 buy was KLA: 25,000 shares worth $1.75M.
  • AM Squared added most to Lennar Class A in Q1 2024, an estimated $1.01M increase.
  • AM Squared's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $2.97M.
  • AM Squared fully exited Las Vegas Sands in Q1 2024, selling an estimated $3.08M.
  • AM Squared's ten largest holdings make up 96% of its $40.8M portfolio in Q1 2024.
  • AM Squared opened 44 new positions and closed 13 in Q1 2024.
  • AM Squared's portfolio value fell 17% quarter-over-quarter to $40.8M.

Based on AM Squared's 13F filing for Q1 2024, filed 6 May 2024.