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
$40.8M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.12M
3
+$1.02M
4
AXTA icon
Axalta
AXTA
+$267K
5
VEEV icon
Veeva Systems
VEEV
+$255K

Top Sells

1
+$3.34M
2
+$3.08M
3
+$2.19M
4
GM icon
General Motors
GM
+$1.51M
5
NWSA icon
News Corp Class A
NWSA
+$584K

Sector Composition

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
51
$122 ﹤0.01%
2
-8,598
52
– –
-1,400
53
– –
-9,500
54
– –
-500
55
– –
-100,000
56
– –
-600
57
– –
-4,900
58
– –
-62,500
59
– –
-700
60
– –
-2,000
61
– –
-23,800
62
– –
-1,800
63
– –
-1,700
1 2
3