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AM Squared Portfolio holdings
AUM
$45.2M
1-Year Est. Return
4.27%
This Fund
S&P 500
This Quarter
Est. Return
-3.3%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$22.2M
(-25%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
141
New
24
Increased
10
Reduced
33
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$1.16M |
| 2 |
Axalta
AXTA
|
+$651K |
| 3 |
Liberty Global Class A
LBTYA
|
+$584K |
| 4 |
Lennar Class A
LEN
|
+$473K |
| 5 |
Coca-Cola
KO
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$5.4M |
| 2 |
Universal Display
OLED
|
+$4.07M |
| 3 |
GrafTech
EAF
|
+$1.49M |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.26M |
| 5 |
VF Corp
VFC
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.96% |
| 2 | Industrials | 8.18% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Materials | 4.47% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlyle Group
CG
$15.1B
| $9.05K | 0.01% |
300
| – | – |
|
|
FITB
77
Fifth Third Bancorp
FITB
$49.6B
| $7.6K | 0.01% |
300
-4,000
| -93% | -$108K |
|
78
Monster Beverage
MNST
$85B
| $5.29K | 0.01% |
+200
| New | +$5.68K |
|
79
Analog Devices
ADI
$184B
| – | – |
-500
| Closed | -$97.4K |
|
80
American International
AIG
$39.4B
| – | – |
-800
| Closed | -$46K |
|
81
Akamai
AKAM
$15.3B
| – | – |
-1,600
| Closed | -$144K |
|
82
Arista Networks
ANET
$252B
| – | – |
-1,200
| Closed | -$48.6K |
|
83
Best Buy
BBY
$19B
| – | – |
-1,100
| Closed | -$90.1K |
|
84
Brown-Forman Class B
BF.B
$12B
| – | – |
-3,500
| Closed | -$234K |
|
85
Burlington
BURL
$15B
| – | – |
-900
| Closed | -$142K |
|
86
BorgWarner
BWA
$13.6B
| – | – |
-5,680
| Closed | -$245K |
|
87
Blackstone
BX
$96.5B
| – | – |
-300
| Closed | -$27.9K |
|
88
Cable One
CABO
$121M
| – | – |
-300
| Closed | -$197K |
|
89
Caterpillar
CAT
$376B
| – | – |
-3,000
| Closed | -$738K |
|
90
Celanese
CE
$5.06B
| – | – |
-4,000
| Closed | -$463K |
|
91
Central Garden & Pet Co
CENT
$2.52B
| – | – |
-12,100
| Closed | -$375K |
|
92
Charter Communications
CHTR
$17.4B
| – | – |
-600
| Closed | -$220K |
|
93
Salesforce
CRM
$204B
| – | – |
-800
| Closed | -$169K |
|
94
Cognizant
CTSH
$27B
| – | – |
-1,000
| Closed | -$65.3K |
|
95
Dropbox
DBX
$7.73B
| – | – |
-100
| Closed | -$2.67K |
|
96
Dell
DELL
$361B
| – | – |
-100
| Closed | -$5.41K |
|
97
Walt Disney
DIS
$184B
| – | – |
-4,300
| Closed | -$384K |
|
98
eBay
EBAY
$47.9B
| – | – |
-1,800
| Closed | -$80.4K |
|
99
Expedia Group
EXPE
$33.7B
| – | – |
-600
| Closed | -$65.6K |
|
100
Fidelity National Information Services
FIS
$19.7B
| – | – |
-3,100
| Closed | -$170K |
|
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AM Squared's Q3 2023 Portfolio in Review
As of Q3 2023, AM Squared held 141 positions worth $65.8M, down 25% from $88M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
AM Squared withdrew a net $19.8M in Q3 2023, closing 60 positions and reducing 33 holdings. Its most notable exit was Semtech, an estimated $5.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AM Squared opened a new position in Kenvue worth $1M.
- AM Squared's largest Q3 2023 buy was Kenvue: 50,000 shares worth $1M.
- AM Squared added most to Liberty Global Class A in Q3 2023, an estimated $584K increase.
- AM Squared's biggest Q3 2023 reduction was GrafTech, cutting an estimated $1.49M.
- AM Squared fully exited Semtech in Q3 2023, selling an estimated $5.4M.
- AM Squared's ten largest holdings make up 87% of its $65.8M portfolio in Q3 2023.
- AM Squared opened 24 new positions and closed 60 in Q3 2023.
- AM Squared's portfolio value fell 25% quarter-over-quarter to $65.8M.
Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.