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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
-0.37%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$40.9M
(-32%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-50.66%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
172
New
40
Increased
18
Reduced
49
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$4.58M |
| 2 |
Lennar Class A
LEN
|
+$1.87M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.5M |
| 4 |
Micron Technology
MU
|
+$1.46M |
| 5 |
Target
TGT
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$5.19M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.59M |
| 3 |
Teradyne
TER
|
+$3.85M |
| 4 |
Universal Display
OLED
|
+$3.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Materials | 3.1% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$13.8B
| $62.8K | 0.07% |
+700
| New | +$57.5K |
|
77
MetLife
MET
$62.4B
| $62.2K | 0.07% |
1,100
+300
| +38% | +$16.6K |
|
78
Wells Fargo
WFC
$254B
| $59.8K | 0.07% |
1,400
-2,700
| -66% | -$109K |
|
79
W.R. Berkley
WRB
$28.1B
| $59.6K | 0.07% |
1,500
-1,350
| -47% | -$53.1K |
|
|
LSXMA
80
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $59.1K | 0.07% |
2,450
-11,841
| -83% | -$252K |
|
|
PARAA
81
DELISTED
Paramount Global Class A
PARAA
| $54.8K | 0.06% |
2,954
| – | – |
|
82
IPG Photonics
IPGP
$3.4B
| $54.3K | 0.06% |
+400
| New | +$47.1K |
|
83
Monolithic Power Systems
MPWR
$61.4B
| $54K | 0.06% |
100
-300
| -75% | -$143K |
|
|
BNY
84
Bank of New York Mellon
BNY
$103B
| $53.4K | 0.06% |
1,200
-200
| -14% | -$8.58K |
|
85
PNC Financial Services
PNC
$99.1B
| $50.4K | 0.06% |
400
-200
| -33% | -$24.4K |
|
86
Interactive Brokers
IBKR
$38.4B
| $49.8K | 0.06% |
+2,400
| New | +$47.4K |
|
87
M&T Bank
MTB
$36.3B
| $49.5K | 0.06% |
400
-500
| -56% | -$60.5K |
|
88
Arista Networks
ANET
$199B
| $48.6K | 0.06% |
+1,200
| New | +$46.4K |
|
89
SS&C Technologies
SSNC
$18.9B
| $48.5K | 0.06% |
+800
| New | +$45.5K |
|
90
American International
AIG
$42.5B
| $46K | 0.05% |
800
-3,000
| -79% | -$161K |
|
91
Paychex
PAYX
$43.4B
| $44.7K | 0.05% |
+400
| New | +$43.7K |
|
92
Prudential Financial
PRU
$42.6B
| $44.1K | 0.05% |
+500
| New | +$41.8K |
|
93
T-Mobile US
TMUS
$195B
| $41.7K | 0.05% |
+300
| New | +$42.1K |
|
94
Reinsurance Group of America
RGA
$15.5B
| $41.6K | 0.05% |
300
-200
| -40% | -$28.4K |
|
95
Coca-Cola
KO
$383B
| $36.1K | 0.04% |
+600
| New | +$37.3K |
|
96
Jack Henry & Associates
JKHY
$11.4B
| $33.5K | 0.04% |
200
-2,200
| -92% | -$342K |
|
97
Hartford Financial Services
HIG
$39.9B
| $28.8K | 0.03% |
400
-700
| -64% | -$49.2K |
|
98
Blackstone
BX
$104B
| $27.9K | 0.03% |
+300
| New | +$25.9K |
|
99
Huntington Bancshares
HBAN
$34B
| $26.9K | 0.03% |
2,500
-3,800
| -60% | -$40.6K |
|
100
RingCentral
RNG
$4.83B
| $26.2K | 0.03% |
+800
| New | +$24.6K |
|
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AM Squared's Q2 2023 Portfolio in Review
As of Q2 2023, AM Squared held 172 positions worth $88M, down 32% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
AM Squared withdrew a net $44.6M in Q2 2023, closing 55 positions and reducing 49 holdings. Its most notable exit was Sea Limited, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AM Squared opened a new position in Semtech worth $5.4M.
- AM Squared's largest Q2 2023 buy was Semtech: 212,270 shares worth $5.4M.
- AM Squared added most to Lennar Class A in Q2 2023, an estimated $1.87M increase.
- AM Squared's biggest Q2 2023 reduction was Universal Display, cutting an estimated $3.77M.
- AM Squared fully exited Sea Limited in Q2 2023, selling an estimated $5.19M.
- AM Squared's ten largest holdings make up 78% of its $88M portfolio in Q2 2023.
- AM Squared opened 40 new positions and closed 55 in Q2 2023.
- AM Squared's portfolio value fell 32% quarter-over-quarter to $88M.
Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.