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
$129M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.14M
3
+$1.08M
4
BABA icon
Alibaba
BABA
+$974K
5
HD icon
Home Depot
HD
+$856K

Top Sells

1
+$2.61M
2
+$2.18M
3
+$1.2M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.07M

Sector Composition

1 Technology 21.59%
2 Consumer Discretionary 10.35%
3 Communication Services 6.63%
4 Industrials 5.98%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.7K 0.07%
+1,300
102
$84.8K 0.07%
+1,200
103
$84.5K 0.07%
+3,100
104
$76.7K 0.06%
1,100
-100
105
$76.3K 0.06%
+2,954
106
$76.3K 0.06%
600
-200
107
$75.7K 0.06%
1,000
-500
108
$70.6K 0.05%
6,300
-400
109
$68.6K 0.05%
+500
110
$67.4K 0.05%
300
-600
111
$66.4K 0.05%
500
-600
112
$63.6K 0.05%
1,400
+100
113
$62.6K 0.05%
+800
114
$61.7K 0.05%
1,800
-2,100
115
$60.1K 0.05%
+1,500
116
$56.9K 0.04%
+1,500
117
$47.3K 0.04%
+2,900
118
$46.4K 0.04%
800
-500
119
$46.1K 0.04%
+1,200
120
$44K 0.03%
+400
121
$38.5K 0.03%
100
-100
122
$36.4K 0.03%
+400
123
$35.8K 0.03%
300
-18,300
124
$34.3K 0.03%
+200
125
$33.6K 0.03%
+300
3 4
5
6 7