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
$65.5M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$597K
3
+$555K
4
LEN icon
Lennar Class A
LEN
+$438K
5
DOW icon
Dow Inc
DOW
+$418K

Top Sells

1
+$5.4M
2
+$4.07M
3
+$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.17M
5
VFC icon
VF Corp
VFC
+$903K

Sector Composition

1 Industrials 8.21%
2 Consumer Discretionary 8.14%
3 Materials 4.49%
4 Technology 3.88%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.6K 0.01%
300
-4,000
77
$5.29K 0.01%
+100
78
– –
-1,100
79
– –
-3,500
80
– –
-900
81
– –
-5,680
82
– –
-4,000
83
– –
-12,100
84
– –
-600
85
– –
-800
86
– –
-1,000
87
– –
-100
88
– –
-100
89
– –
-4,300
90
– –
-1,800
91
– –
-600
92
– –
-3,100
93
– –
-1,800
94
– –
-2,500
95
– –
-2,500
96
– –
-400
97
– –
-2,400
98
– –
-300
99
– –
-200
100
– –
-14,800
2 3
4
5 6