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
$87.6M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.08M
3
+$1.43M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.38M
5
CAT icon
Caterpillar
CAT
+$738K

Top Sells

1
+$5.19M
2
+$4.59M
3
+$3.85M
4
OLED icon
Universal Display
OLED
+$3.79M
5
DISH
DISH Network Corp.
DISH
+$1.88M

Sector Composition

1 Technology 15.97%
2 Industrials 11.5%
3 Consumer Discretionary 9.58%
4 Materials 3.11%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.8K 0.03%
+300
102
$22.2K 0.03%
+300
103
$21.9K 0.02%
200
-200
104
$17.4K 0.02%
100
-100
105
$15.2K 0.02%
+529
106
$14.3K 0.02%
+500
107
$13.4K 0.02%
+800
108
$12.6K 0.01%
+100
109
$11.9K 0.01%
+100
110
$9.59K 0.01%
+300
111
$5.41K 0.01%
+100
112
$2.67K ﹤0.01%
+100
113
$880 ﹤0.01%
1,600
114
– –
-15,100
115
– –
-100
116
– –
-400
117
– –
-46,800
118
– –
-1,500
119
– –
-300
120
– –
-62,000
121
– –
-10,400
122
– –
-9,529
123
– –
-2,900
124
– –
-1,500
125
– –
-3,200
3 4
5
6 7