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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
+9.23%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$23.2M
Cap. Flow
-$37M
Cap. Flow %
-28.74%
Top 10 Hldgs %
67.38%
Holding
170
New
39
Increased
38
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.47M
2
DISH
DISH Network Corp.
DISH
+$1.54M
3
AWK icon
American Water Works
AWK
+$1.1M
4
SCHW
Charles Schwab
SCHW
+$1.03M
5
BABA icon
Alibaba
BABA
+$955K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.06M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.05M
5
GT icon
Goodyear
GT
+$979K

Sector Composition

Rank Sector Weight
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
CMS icon
76
CMS Energy
CMS
$23.3B
$196K 0.15%
+3,200
New +$197K
AIG icon
77
American International
AIG
$42.5B
$191K 0.15%
3,800
+2,800
+280% +$164K
GEN icon
78
Gen Digital
GEN
$16.5B
$187K 0.15%
+10,900
New +$219K
CHTR icon
79
Charter Communications
CHTR
$17.3B
$179K 0.14%
500
+400
+400% +$149K
ACMR icon
80
ACM Research
ACMR
$4.51B
$177K 0.14%
+15,100
New +$175K
ATO icon
81
Atmos Energy
ATO
$29.7B
$169K 0.13%
+1,500
New +$171K
ZION icon
82
Zions Bancorporation
ZION
$10.1B
$165K 0.13%
5,500
-6,900
-56% -$316K
WFC icon
83
Wells Fargo
WFC
$254B
$153K 0.12%
4,100
-6,100
-60% -$266K
CSCO icon
84
Cisco
CSCO
$443B
$152K 0.12%
+2,900
New +$142K
VZ icon
85
Verizon
VZ
$197B
$148K 0.11%
3,800
+600
+19% +$23.7K
FOXA icon
86
Fox Class A
FOXA
$24.8B
$133K 0.1%
+3,900
New +$132K
F icon
87
Ford
F
$60.9B
$130K 0.1%
10,300
-5,700
-36% -$71.4K
ETR icon
88
Entergy
ETR
$50.3B
$129K 0.1%
+2,400
New +$127K
SPLK
89
DELISTED
Splunk Inc
SPLK
$125K 0.1%
+1,300
New +$125K
CGNX icon
90
Cognex
CGNX
$9.62B
$119K 0.09%
2,400
+1,900
+380% +$96.2K
WRB icon
91
W.R. Berkley
WRB
$28.1B
$118K 0.09%
+2,850
New +$128K
GPN icon
92
Global Payments
GPN
$24.1B
$116K 0.09%
+1,100
New +$119K
MSC
93
Studio City International Holdings
MSC
$339M
$109K 0.08%
16,390
– –
MTB icon
94
M&T Bank
MTB
$36.3B
$108K 0.08%
900
-2,100
-70% -$305K
RJF icon
95
Raymond James Financial
RJF
$33.5B
$103K 0.08%
1,100
-1,000
-48% -$106K
OKTA icon
96
Okta
OKTA
$23.8B
$94.9K 0.07%
1,100
+400
+57% +$30.4K
MTN icon
97
Vail Resorts
MTN
$5.7B
$93.5K 0.07%
400
-200
-33% -$48.2K
EBAY icon
98
eBay
EBAY
$51.2B
$93.2K 0.07%
2,100
-800
-28% -$36.7K
NOC icon
99
Northrop Grumman
NOC
$76B
$92.3K 0.07%
+200
New +$92.8K
INTU icon
100
Intuit
INTU
$91.1B
$89.2K 0.07%
200
– –
2 3
4
5 6

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 Q1 2023 Portfolio in Review

As of Q1 2023, AM Squared held 170 positions worth $129M, down 15% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Squared withdrew a net $37M in Q1 2023, closing 38 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AM Squared opened a new position in Charles Schwab worth $739K.

  • AM Squared's largest Q1 2023 buy was Charles Schwab: 14,100 shares worth $739K.
  • AM Squared added most to Universal Display in Q1 2023, an estimated $3.47M increase.
  • AM Squared's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $2.06M.
  • AM Squared fully exited Amazon in Q1 2023, selling an estimated $1.2M.
  • AM Squared's ten largest holdings make up 67% of its $129M portfolio in Q1 2023.
  • AM Squared opened 39 new positions and closed 38 in Q1 2023.
  • AM Squared's portfolio value fell 15% quarter-over-quarter to $129M.

Based on AM Squared's 13F filing for Q1 2023, filed 17 May 2023.