AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.27%
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
+$5.41M
2
+$2.95M
3
+$844K
4
NWSA icon
News Corp Class A
NWSA
+$517K
5
MDB icon
MongoDB
MDB
+$228K

Top Sells

1
+$3.72M
2
+$1.69M
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
– –
-2,500
77
– –
-300
78
– –
-2,700
79
– –
-200
80
– –
-3,300
81
– –
-800
82
– –
-300
83
– –
-300
1 2 3
4