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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.69M
3
+$3.14M
4
TER icon
Teradyne
TER
+$3.13M
5
OLED icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$91.3K 0.06%
+200
102
$91K 0.06%
+1,200
103
$82.4K 0.05%
+600
104
$79.6K 0.05%
+900
105
$77.8K 0.05%
+200
106
$74.4K 0.05%
+500
107
$67.7K 0.04%
+1,300
108
$67.3K 0.04%
+200
109
$64.5K 0.04%
+200
110
$63.2K 0.04%
+1,000
111
$60.3K 0.04%
+1,300
112
$59.2K 0.04%
+1,300
113
$56.8K 0.04%
+2,381
114
$56.3K 0.04%
+600
115
$54.5K 0.04%
+500
116
$49K 0.03%
+1,100
117
$47.8K 0.03%
+700
118
$44.1K 0.03%
+500
119
$41K 0.03%
+400
120
$33.9K 0.02%
+100
121
$23.6K 0.02%
+500
122
$2.01K ﹤0.01%
+200
123
$1.4K ﹤0.01%
+140
124
– –
0
1 2 3 4
5