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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
-3.3%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$22.2M
Cap. Flow
-$19.8M
Cap. Flow %
-30.1%
Top 10 Hldgs %
87.27%
Holding
141
New
24
Increased
10
Reduced
33
Closed
60

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.16M
2
AXTA icon
Axalta
AXTA
+$651K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$584K
4
LEN icon
Lennar Class A
LEN
+$473K
5
KO icon
Coca-Cola
KO
+$444K

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$5.4M
2
OLED icon
Universal Display
OLED
+$4.07M
3
EAF icon
GrafTech
EAF
+$1.49M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.26M
5
VFC icon
VF Corp
VFC
+$973K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.96%
2 Industrials 8.18%
3 Consumer Discretionary 8.1%
4 Materials 4.47%
5 Technology 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
101
Fortive
FTV
$16.5B
– –
-2,389
Closed -$135K
GWRE icon
102
Guidewire Software
GWRE
$11.7B
– –
-2,500
Closed -$190K
HBAN icon
103
Huntington Bancshares
HBAN
$34.1B
– –
-2,500
Closed -$26.9K
HIG icon
104
Hartford Financial Services
HIG
$36.9B
– –
-400
Closed -$28.8K
IBKR icon
105
Interactive Brokers
IBKR
$41.4B
– –
-2,400
Closed -$49.8K
INTU icon
106
Intuit
INTU
$85.9B
– –
-300
Closed -$137K
JKHY icon
107
Jack Henry & Associates
JKHY
$11.3B
– –
-200
Closed -$33.5K
KEY icon
108
KeyCorp
KEY
$23.3B
– –
-14,800
Closed -$137K
LBRDA
109
DELISTED
Liberty Broadband Class A
LBRDA
– –
-7,800
Closed -$622K
LUMN icon
110
Lumen
LUMN
$7.16B
– –
-33,500
Closed -$75.7K
MET icon
111
MetLife
MET
$61.7B
– –
-1,100
Closed -$62.2K
MTB icon
112
M&T Bank
MTB
$34.6B
– –
-400
Closed -$49.5K
NRG icon
113
NRG Energy
NRG
$23.9B
– –
-2,500
Closed -$93.5K
NTRS icon
114
Northern Trust
NTRS
$34.6B
– –
-300
Closed -$22.2K
OLED icon
115
Universal Display
OLED
$3.84B
– –
-28,267
Closed -$4.07M
PARAA
116
DELISTED
Paramount Global Class A
PARAA
– –
-2,954
Closed -$54.8K
PAYX icon
117
Paychex
PAYX
$41.2B
– –
-400
Closed -$44.7K
PCTY icon
118
Paylocity
PCTY
$7.52B
– –
-500
Closed -$92.3K
PRU icon
119
Prudential Financial
PRU
$41.1B
– –
-500
Closed -$44.1K
PYPL icon
120
PayPal
PYPL
$46B
– –
-1,000
Closed -$66.7K
RNG icon
121
RingCentral
RNG
$5.76B
– –
-800
Closed -$26.2K
RPM icon
122
RPM International
RPM
$12.8B
– –
-700
Closed -$62.8K
SAH icon
123
Sonic Automotive
SAH
$2.4B
– –
-2,100
Closed -$100K
SEIC icon
124
SEI Investments
SEIC
$12.8B
– –
-400
Closed -$23.8K
SMTC icon
125
Semtech
SMTC
$15.6B
– –
-212,270
Closed -$5.4M
2 3 4
5
6

Similar funds

SCMC
Serent Capital Management Company San Francisco, California $44.9M AUM 20.57% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return

AM Squared's Q3 2023 Portfolio in Review

As of Q3 2023, AM Squared held 141 positions worth $65.8M, down 25% from $88M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AM Squared withdrew a net $19.8M in Q3 2023, closing 60 positions and reducing 33 holdings. Its most notable exit was Semtech, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, AM Squared opened a new position in Kenvue worth $1M.

  • AM Squared's largest Q3 2023 buy was Kenvue: 50,000 shares worth $1M.
  • AM Squared added most to Liberty Global Class A in Q3 2023, an estimated $584K increase.
  • AM Squared's biggest Q3 2023 reduction was GrafTech, cutting an estimated $1.49M.
  • AM Squared fully exited Semtech in Q3 2023, selling an estimated $5.4M.
  • AM Squared's ten largest holdings make up 87% of its $65.8M portfolio in Q3 2023.
  • AM Squared opened 24 new positions and closed 60 in Q3 2023.
  • AM Squared's portfolio value fell 25% quarter-over-quarter to $65.8M.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.