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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.69M
3
+$3.14M
4
TER icon
Teradyne
TER
+$3.13M
5
OLED icon
Universal Display
OLED
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 8.45%
3 Financials 6.41%
4 Communication Services 5.61%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.11%
+18,300
77
$156K 0.1%
+1,100
78
$155K 0.1%
+2,800
79
$154K 0.1%
+15,372
80
$151K 0.1%
+1,200
81
$144K 0.09%
+1,435
82
$143K 0.09%
+600
83
$131K 0.09%
+900
84
$129K 0.08%
+2,100
85
$126K 0.08%
+800
86
$126K 0.08%
+3,200
87
$124K 0.08%
+400
88
$124K 0.08%
+3,900
89
$122K 0.08%
+600
90
$121K 0.08%
+1,500
91
$120K 0.08%
+2,900
92
$117K 0.08%
+1,900
93
$117K 0.08%
+1,700
94
$117K 0.08%
+2,000
95
$116K 0.08%
+1,500
96
$111K 0.07%
+3,300
97
$110K 0.07%
+900
98
$97.7K 0.06%
+16,390
99
$94.5K 0.06%
+6,700
100
$94.1K 0.06%
+1,300
1 2 3
4
5