AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.27%
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
+$1.16M
2
+$651K
3
+$584K
4
LEN icon
Lennar Class A
LEN
+$473K
5
KO icon
Coca-Cola
KO
+$444K

Top Sells

1
+$5.4M
2
+$4.07M
3
+$1.49M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.26M
5
VFC icon
VF Corp
VFC
+$973K

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
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102
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103
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106
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108
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109
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111
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114
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119
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123
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124
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125
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2 3 4
5
6