AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.27%
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
+$1.61M
2
+$1.01M
3
+$985K
4
AXTA icon
Axalta
AXTA
+$254K
5
VEEV icon
Veeva Systems
VEEV
+$237K

Top Sells

1
+$3.08M
2
+$2.97M
3
+$2.19M
4
GM icon
General Motors
GM
+$1.29M
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
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53
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54
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55
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-4,900
56
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-62,500
57
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58
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-2,000
59
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60
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61
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62
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-9,500
63
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-23,800
1 2
3