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
$87.6M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.08M
3
+$1.43M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.38M
5
CAT icon
Caterpillar
CAT
+$738K

Top Sells

1
+$5.19M
2
+$4.59M
3
+$3.85M
4
OLED icon
Universal Display
OLED
+$3.79M
5
DISH
DISH Network Corp.
DISH
+$1.88M

Sector Composition

1 Technology 15.97%
2 Industrials 11.5%
3 Consumer Discretionary 9.58%
4 Materials 3.11%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$62.2K 0.07%
1,100
+300
77
$59.8K 0.07%
1,400
-2,700
78
$59.6K 0.07%
1,500
-1,350
79
$59.1K 0.07%
2,450
-11,841
80
$54.8K 0.06%
2,954
81
$54.3K 0.06%
+400
82
$54K 0.06%
100
-300
83
$53.4K 0.06%
1,200
-200
84
$50.4K 0.06%
400
-200
85
$49.8K 0.06%
+2,400
86
$49.5K 0.06%
400
-500
87
$48.6K 0.06%
+1,200
88
$48.5K 0.06%
+800
89
$46K 0.05%
800
-3,000
90
$44.7K 0.05%
+400
91
$44.1K 0.05%
+500
92
$41.7K 0.05%
+300
93
$41.6K 0.05%
300
-200
94
$36.1K 0.04%
+600
95
$33.5K 0.04%
200
-2,200
96
$28.8K 0.03%
400
-700
97
$27.9K 0.03%
+300
98
$26.9K 0.03%
2,500
-3,800
99
$26.2K 0.03%
+800
100
$23.8K 0.03%
400
2 3
4
5 6