AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-3.29%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$65.5M
(-25%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
140
New
24
Increased
10
Reduced
33
Closed
60
Top Buys
| 1 |
Kenvue
KVUE
|
$1M |
| 2 |
Axalta
AXTA
|
$597K |
| 3 |
Liberty Global Class A
LBTYA
|
$555K |
| 4 |
Lennar Class A
LEN
|
$438K |
| 5 |
Dow Inc
DOW
|
$418K |
Top Sells
| 1 |
Semtech
SMTC
|
$5.4M |
| 2 |
Universal Display
OLED
|
$4.07M |
| 3 |
GrafTech
EAF
|
$1.37M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.17M |
| 5 |
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% |
