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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
-2.44%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$1.19M
Cap. Flow
+$4.92M
Cap. Flow %
12.41%
Top 10 Hldgs %
83.9%
Holding
94
New
41
Increased
9
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.9M
2
MSFT icon
Microsoft
MSFT
+$1,000K
3
TAP icon
Molson Coors Class B
TAP
+$949K
4
ALB icon
Albemarle
ALB
+$713K
5
UAL icon
United Airlines
UAL
+$488K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.26M
2
KLAC icon
KLA
KLAC
+$1.75M
3
AXTA icon
Axalta
AXTA
+$267K
4
GM icon
General Motors
GM
+$144K
5
IDXX icon
Idexx Laboratories
IDXX
+$100K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.73%
2 Technology 13.2%
3 Consumer Discretionary 8.75%
4 Consumer Staples 4.7%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
51
Molina Healthcare
MOH
$10.7B
$59.5K 0.15%
+200
New +$67.9K
RMD icon
52
ResMed
RMD
$31.5B
$57.4K 0.15%
300
-200
-40% -$40.6K
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$55.3K 0.14%
+1,900
New +$58.6K
APD icon
54
Air Products & Chemicals
APD
$64.9B
$51.6K 0.13%
200
-100
-33% -$25.4K
IDXX icon
55
Idexx Laboratories
IDXX
$39.8B
$48.7K 0.12%
100
-200
-67% -$100K
INCY icon
56
Incyte
INCY
$24.6B
$48.5K 0.12%
+800
New +$45.3K
ZBH icon
57
Zimmer Biomet
ZBH
$17.8B
$43.4K 0.11%
+400
New +$47.2K
DHI icon
58
D.R. Horton
DHI
$38.6B
$42.3K 0.11%
+300
New +$44.1K
HUM icon
59
Humana
HUM
$49.2B
$37.4K 0.09%
100
-200
-67% -$67.5K
LUV icon
60
Southwest Airlines
LUV
$19.2B
$37.2K 0.09%
+1,300
New +$36.3K
WST icon
61
West Pharmaceutical
WST
$24.4B
$32.9K 0.08%
100
– –
SRPT icon
62
Sarepta Therapeutics
SRPT
$2.16B
$31.6K 0.08%
200
-400
-67% -$51.4K
BIIB icon
63
Biogen
BIIB
$32.1B
$23.2K 0.06%
100
-300
-75% -$65.2K
ZTS icon
64
Zoetis
ZTS
$30.2B
$17.3K 0.04%
100
-400
-80% -$66.6K
BA icon
65
Boeing
BA
$166B
$5.82K 0.01%
32
– –
IR icon
66
Ingersoll Rand
IR
$28.3B
$3.18K 0.01%
35
– –
TXT icon
67
Textron
TXT
$13.9B
$3.09K 0.01%
36
– –
CGNX icon
68
Cognex
CGNX
$10.8B
$2.1K 0.01%
45
– –
KR icon
69
Kroger
KR
$34.9B
$1.2K ﹤0.01%
24
– –
SPR
70
DELISTED
Spirit AeroSystems
SPR
$723 ﹤0.01%
22
– –
WMT icon
71
Walmart Inc
WMT
$850B
$609 ﹤0.01%
9
– –
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$145 ﹤0.01%
12
– –
KO icon
73
Coca-Cola
KO
$380B
$127 ﹤0.01%
2
– –
AAPL icon
74
Apple
AAPL
$4.85T
– –
-100
Closed -$17.1K
ADI icon
75
Analog Devices
ADI
$184B
– –
-34
Closed -$6.72K
1 2
3
4

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 Q2 2024 Portfolio in Review

As of Q2 2024, AM Squared held 94 positions worth $39.6M, down 2.9% from $40.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AM Squared deployed $4.92M of net new capital in Q2 2024, opening 41 new positions and adding to 9 existing holdings. Its largest new stake was Western Digital: 52,199 shares worth $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was General Motors, an estimated $144K trimmed.

  • AM Squared's largest Q2 2024 buy was Western Digital: 52,199 shares worth $2.99M.
  • AM Squared added most to Microsoft in Q2 2024, an estimated $1,000K increase.
  • AM Squared's biggest Q2 2024 reduction was General Motors, cutting an estimated $144K.
  • AM Squared fully exited Applied Materials in Q2 2024, selling an estimated $4.26M.
  • AM Squared's ten largest holdings make up 84% of its $39.6M portfolio in Q2 2024.
  • AM Squared opened 41 new positions and closed 19 in Q2 2024.
  • AM Squared's portfolio value fell 2.9% quarter-over-quarter to $39.6M.

Based on AM Squared's 13F filing for Q2 2024, filed 1 Aug 2024.