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AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$16.6M
Cap. Flow
-$17.5M
Cap. Flow %
-35.55%
Top 10 Hldgs %
96.29%
Holding
87
New
6
Increased
8
Reduced
3
Closed
65

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.41M
2
LVS icon
Las Vegas Sands
LVS
+$2.95M
3
GM icon
General Motors
GM
+$844K
4
NWSA icon
News Corp Class A
NWSA
+$517K
5
MDB icon
MongoDB
MDB
+$228K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.72M
2
MU icon
Micron Technology
MU
+$1.69M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.14M
4
KVUE icon
Kenvue
KVUE
+$1M
5
AXTA icon
Axalta
AXTA
+$597K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.23%
2 Technology 13.89%
3 Consumer Discretionary 10.48%
4 Industrials 4.45%
5 Communication Services 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$59.4B
– –
-100
Closed -$10K
TGT icon
77
Target
TGT
$70.8B
– –
-800
Closed -$88.5K
TROW icon
78
T. Rowe Price
TROW
$22.7B
– –
-1,000
Closed -$105K
TRV icon
79
Travelers Companies
TRV
$78.3B
– –
-200
Closed -$32.7K
TSM icon
80
TSMC
TSM
$2.25T
– –
-4,000
Closed -$348K
VFC icon
81
VF Corp
VFC
$5.18B
– –
-3,500
Closed -$61.8K
VRT icon
82
Vertiv
VRT
$99B
– –
-6,800
Closed -$253K
WFC icon
83
Wells Fargo
WFC
$273B
– –
-500
Closed -$20.4K
CPAY icon
84
Corpay
CPAY
$26.8B
– –
-300
Closed -$76.6K
1 2 3
4

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IV
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AM Squared's Q4 2023 Portfolio in Review

As of Q4 2023, AM Squared held 87 positions worth $49.2M, down 25% from $65.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AM Squared withdrew a net $17.5M in Q4 2023, closing 65 positions and reducing 3 holdings. Its most notable exit was Micron Technology, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, AM Squared opened a new position in Applied Materials worth $5.97M.

  • AM Squared's largest Q4 2023 buy was Applied Materials: 36,834 shares worth $5.97M.
  • AM Squared added most to General Motors in Q4 2023, an estimated $844K increase.
  • AM Squared's biggest Q4 2023 reduction was Lennar Class A, cutting an estimated $3.72M.
  • AM Squared fully exited Micron Technology in Q4 2023, selling an estimated $1.69M.
  • AM Squared's ten largest holdings make up 96% of its $49.2M portfolio in Q4 2023.
  • AM Squared opened 6 new positions and closed 65 in Q4 2023.
  • AM Squared's portfolio value fell 25% quarter-over-quarter to $49.2M.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.