AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+0.52%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
131
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GrafTech
EAF
|
$6.8M |
| 2 |
Sea Limited
SE
|
$4.69M |
| 3 |
Advanced Micro Devices
AMD
|
$3.14M |
| 4 |
Teradyne
TER
|
$3.13M |
| 5 |
Universal Display
OLED
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 5.33% |
