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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
-0.37%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$40.9M
(-32%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-50.66%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
172
New
40
Increased
18
Reduced
49
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$4.58M |
| 2 |
Lennar Class A
LEN
|
+$1.87M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.5M |
| 4 |
Micron Technology
MU
|
+$1.46M |
| 5 |
Target
TGT
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$5.19M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.59M |
| 3 |
Teradyne
TER
|
+$3.85M |
| 4 |
Universal Display
OLED
|
+$3.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.91% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Materials | 3.1% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SEI Investments
SEIC
$12.3B
| $23.8K | 0.03% |
400
| – | – |
|
102
Principal Financial Group
PFG
$24.3B
| $22.8K | 0.03% |
+300
| New | +$21.6K |
|
103
Northern Trust
NTRS
$21.8B
| $22.2K | 0.03% |
+300
| New | +$23K |
|
104
Globe Life
GL
$14B
| $21.9K | 0.02% |
200
-200
| -50% | -$21.5K |
|
105
Travelers Companies
TRV
$81.1B
| $17.4K | 0.02% |
100
-100
| -50% | -$17.6K |
|
106
Western Digital
WDC
$159B
| $15.2K | 0.02% |
+529
| New | +$14.7K |
|
107
Bank of America
BAC
$429B
| $14.3K | 0.02% |
+500
| New | +$14.3K |
|
108
Invesco
IVZ
$12.4B
| $13.4K | 0.02% |
+800
| New | +$12.9K |
|
109
Assurant
AIZ
$13.9B
| $12.6K | 0.01% |
+100
| New | +$12.5K |
|
110
American Financial Group
AFG
$11.9B
| $11.9K | 0.01% |
+100
| New | +$11.8K |
|
111
Carlyle Group
CG
$16.1B
| $9.59K | 0.01% |
+300
| New | +$8.76K |
|
112
Dell
DELL
$239B
| $5.41K | 0.01% |
+100
| New | +$4.6K |
|
113
Dropbox
DBX
$7.78B
| $2.67K | ﹤0.01% |
+100
| New | +$2.28K |
|
|
FRC
114
DELISTED
First Republic Bank
FRC
| $880 | ﹤0.01% |
1,600
| – | – |
|
115
ACM Research
ACMR
$4.51B
| – | – |
-15,100
| Closed | -$177K |
|
116
Adobe
ADBE
$105B
| – | – |
-100
| Closed | -$38.5K |
|
117
American Electric Power
AEP
$70.4B
| – | – |
-400
| Closed | -$36.4K |
|
|
118
Advanced Micro Devices
AMD
$700B
| – | – |
-46,800
| Closed | -$4.59M |
|
119
Atmos Energy
ATO
$29.7B
| – | – |
-1,500
| Closed | -$169K |
|
|
OPTU
120
Optimum Communications Inc
OPTU
$298M
| – | – |
-62,000
| Closed | -$212K |
|
121
American Water Works
AWK
$27B
| – | – |
-10,400
| Closed | -$1.52M |
|
122
Alibaba
BABA
$276B
| – | – |
-9,529
| Closed | -$974K |
|
123
Chegg
CHGG
$116M
| – | – |
-2,900
| Closed | -$47.3K |
|
124
Comcast
CMCSA
$87.3B
| – | – |
-1,500
| Closed | -$56.9K |
|
125
CMS Energy
CMS
$23.3B
| – | – |
-3,200
| Closed | -$196K |
|
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AM Squared's Q2 2023 Portfolio in Review
As of Q2 2023, AM Squared held 172 positions worth $88M, down 32% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
AM Squared withdrew a net $44.6M in Q2 2023, closing 55 positions and reducing 49 holdings. Its most notable exit was Sea Limited, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AM Squared opened a new position in Semtech worth $5.4M.
- AM Squared's largest Q2 2023 buy was Semtech: 212,270 shares worth $5.4M.
- AM Squared added most to Lennar Class A in Q2 2023, an estimated $1.87M increase.
- AM Squared's biggest Q2 2023 reduction was Universal Display, cutting an estimated $3.77M.
- AM Squared fully exited Sea Limited in Q2 2023, selling an estimated $5.19M.
- AM Squared's ten largest holdings make up 78% of its $88M portfolio in Q2 2023.
- AM Squared opened 40 new positions and closed 55 in Q2 2023.
- AM Squared's portfolio value fell 32% quarter-over-quarter to $88M.
Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.