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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
+0.52%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$6.93M |
| 2 |
Sea Limited
SE
|
+$4.86M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.2M |
| 4 |
Teradyne
TER
|
+$3.07M |
| 5 |
Universal Display
OLED
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.86% |
| 2 | Technology | 11.36% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$61.7B
| $94.1K | 0.06% |
+1,300
| New | +$93.1K |
|
102
Costco
COST
$401B
| $91.3K | 0.06% |
+200
| New | +$97.7K |
|
103
Hartford Financial Services
HIG
$36.9B
| $91K | 0.06% |
+1,200
| New | +$86.4K |
|
104
American Financial Group
AFG
$11.8B
| $82.4K | 0.05% |
+600
| New | +$82.2K |
|
105
Northern Trust
NTRS
$34.6B
| $79.6K | 0.05% |
+900
| New | +$78.8K |
|
106
Intuit
INTU
$85.9B
| $77.8K | 0.05% |
+200
| New | +$79.3K |
|
107
Marriott International
MAR
$87.3B
| $74.4K | 0.05% |
+500
| New | +$77K |
|
108
SS&C Technologies
SSNC
$18.8B
| $67.7K | 0.04% |
+1,300
| New | +$65.9K |
|
109
Adobe
ADBE
$100B
| $67.3K | 0.04% |
+200
| New | +$64K |
|
110
Tyler Technologies
TYL
$13.8B
| $64.5K | 0.04% |
+200
| New | +$65.3K |
|
111
American International
AIG
$39.4B
| $63.2K | 0.04% |
+1,000
| New | +$58.2K |
|
112
KKR & Co
KKR
$90.7B
| $60.3K | 0.04% |
+1,300
| New | +$63.4K |
|
|
BNY
113
Bank of New York Mellon
BNY
$110B
| $59.2K | 0.04% |
+1,300
| New | +$55.8K |
|
114
Western Digital
WDC
$161B
| $56.8K | 0.04% |
+2,381
| New | +$62.8K |
|
115
WEC Energy
WEC
$34.3B
| $56.3K | 0.04% |
+600
| New | +$55.4K |
|
116
T. Rowe Price
TROW
$22.7B
| $54.5K | 0.04% |
+500
| New | +$56.6K |
|
117
Kroger
KR
$34.9B
| $49K | 0.03% |
+1,100
| New | +$50.5K |
|
118
Okta
OKTA
$29.1B
| $47.8K | 0.03% |
+700
| New | +$40K |
|
119
Alphabet (Google) Class A
GOOGL
$4.14T
| $44.1K | 0.03% |
+500
| New | +$47.5K |
|
120
Intercontinental Exchange
ICE
$88.4B
| $41K | 0.03% |
+400
| New | +$39.8K |
|
121
Charter Communications
CHTR
$17.4B
| $33.9K | 0.02% |
+100
| New | +$35.1K |
|
122
Cognex
CGNX
$10.8B
| $23.6K | 0.02% |
+500
| New | +$23.4K |
|
|
AONC
123
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $2.01K | ﹤0.01% |
+200
| New | +$1.99K |
|
|
GXII
124
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $1.4K | ﹤0.01% |
+140
| New | +$1.39K |
|
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AM Squared's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for AM Squared, which disclosed 131 positions worth $152M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is GrafTech: 142,792 shares worth $6.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Consumer Discretionary.
- AM Squared's largest Q4 2022 buy was GrafTech: 142,792 shares worth $6.8M.
- AM Squared's ten largest holdings make up 69% of its $152M portfolio in Q4 2022.
- AM Squared disclosed 131 positions in Q4 2022, its first 13F filing on record.
Based on AM Squared's 13F filing for Q4 2022, filed 10 Feb 2023.