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
$48.3M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.08M
3
+$981K
4
NWSA icon
News Corp Class A
NWSA
+$584K
5
MDB icon
MongoDB
MDB
+$245K

Top Sells

1
+$4.46M
2
+$1.54M
3
+$1.14M
4
KVUE icon
Kenvue
KVUE
+$1M
5
AXTA icon
Axalta
AXTA
+$597K

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 10.69%
3 Industrials 4.54%
4 Communication Services 2%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-300
77
– –
-300
78
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-100
79
– –
-4,000
80
– –
-3,500
81
– –
-6,800
82
– –
-500
83
– –
-300
1 2 3
4