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
$129M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.14M
3
+$1.08M
4
BABA icon
Alibaba
BABA
+$974K
5
HD icon
Home Depot
HD
+$856K

Top Sells

1
+$2.61M
2
+$2.18M
3
+$1.2M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.07M

Sector Composition

1 Technology 21.59%
2 Consumer Discretionary 10.35%
3 Communication Services 6.63%
4 Industrials 5.98%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$196K 0.15%
+3,200
77
$191K 0.15%
3,800
+2,800
78
$187K 0.15%
+10,900
79
$179K 0.14%
500
+400
80
$177K 0.14%
+15,100
81
$169K 0.13%
+1,500
82
$165K 0.13%
5,500
-6,900
83
$153K 0.12%
4,100
-6,100
84
$152K 0.12%
+2,900
85
$148K 0.11%
3,800
+600
86
$133K 0.1%
+3,900
87
$130K 0.1%
10,300
-5,700
88
$129K 0.1%
+2,400
89
$125K 0.1%
+1,300
90
$119K 0.09%
2,400
+1,900
91
$118K 0.09%
+2,850
92
$116K 0.09%
+1,100
93
$109K 0.08%
16,390
94
$108K 0.08%
900
-2,100
95
$103K 0.08%
1,100
-1,000
96
$94.9K 0.07%
1,100
+400
97
$93.5K 0.07%
400
-200
98
$93.2K 0.07%
2,100
-800
99
$92.3K 0.07%
+200
100
$89.2K 0.07%
200
2 3
4
5 6