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
$65.5M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$597K
3
+$555K
4
LEN icon
Lennar Class A
LEN
+$438K
5
DOW icon
Dow Inc
DOW
+$418K

Top Sells

1
+$5.4M
2
+$4.07M
3
+$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.17M
5
VFC icon
VF Corp
VFC
+$903K

Sector Composition

1 Industrials 8.21%
2 Consumer Discretionary 8.14%
3 Materials 4.49%
4 Technology 3.88%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-600
102
– –
-3,100
103
– –
-2,389
104
– –
-2,500
105
– –
-2,500
106
– –
-400
107
– –
-2,400
108
– –
-300
109
– –
-200
110
– –
-14,800
111
– –
-7,800
112
– –
-1,100
113
– –
-400
114
– –
-2,500
115
– –
-300
116
– –
-28,267
117
– –
-2,954
118
– –
-400
119
– –
-500
120
– –
-500
121
– –
-1,000
122
– –
-800
123
– –
-700
124
– –
-2,100
125
– –
-400
2 3 4
5
6