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AM Squared Portfolio holdings
AUM
$45.2M
1-Year Est. Return
4.27%
This Fund
S&P 500
This Quarter
Est. Return
+9.23%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$23.2M
(-15%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
170
New
39
Increased
38
Reduced
41
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$3.47M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.54M |
| 3 |
American Water Works
AWK
|
+$1.1M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.03M |
| 5 |
Alibaba
BABA
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$2.06M |
| 2 |
Take-Two Interactive
TTWO
|
+$2.04M |
| 3 |
Amazon
AMZN
|
+$1.2M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$1.05M |
| 5 |
Goodyear
GT
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.86% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Communication Services | 6.86% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SEI Investments
SEIC
$12.8B
| $23K | 0.02% |
400
-1,600
| -80% | -$96K |
|
|
FRC
127
DELISTED
First Republic Bank
FRC
| $22.4K | 0.02% |
1,600
+700
| +78% | +$71.7K |
|
128
American Financial Group
AFG
$11.8B
| – | – |
-600
| Closed | -$82.4K |
|
|
129
Amazon
AMZN
$2.77T
| – | – |
-14,300
| Closed | -$1.2M |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| – | – |
-800
| Closed | -$193K |
|
131
Church & Dwight Co
CHD
$22.3B
| – | – |
-1,500
| Closed | -$121K |
|
132
Chipotle Mexican Grill
CMG
$45.8B
| – | – |
-25,000
| Closed | -$694K |
|
133
Costco
COST
$401B
| – | – |
-200
| Closed | -$91.3K |
|
134
Dominion Energy
D
$56.6B
| – | – |
-2,100
| Closed | -$129K |
|
135
DuPont de Nemours
DD
$17.1B
| – | – |
-1,354
| Closed | -$117K |
|
136
Ecolab
ECL
$77.4B
| – | – |
-900
| Closed | -$131K |
|
137
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-500
| Closed | -$44.1K |
|
|
138
Goodyear
GT
$1.55B
| – | – |
-96,500
| Closed | -$979K |
|
139
Intercontinental Exchange
ICE
$88.4B
| – | – |
-400
| Closed | -$41K |
|
140
PUT
iQIYI
IQ
$919M
| – | – |
-3,957
| Closed | -$230K |
|
141
Gartner
IT
$11.3B
| – | – |
-1,100
| Closed | -$370K |
|
142
KKR & Co
KKR
$90.7B
| – | – |
-1,300
| Closed | -$60.3K |
|
143
Kroger
KR
$34.9B
| – | – |
-1,100
| Closed | -$49K |
|
144
Marriott International
MAR
$87.3B
| – | – |
-500
| Closed | -$74.4K |
|
145
Meta Platforms (Facebook)
META
$1.65T
| – | – |
-3,400
| Closed | -$409K |
|
146
3M
MMM
$85.1B
| – | – |
-1,435
| Closed | -$144K |
|
147
Northern Trust
NTRS
$34.6B
| – | – |
-900
| Closed | -$79.6K |
|
148
Pultegroup
PHM
$22.5B
| – | – |
-10,900
| Closed | -$496K |
|
149
PPG Industries
PPG
$23.5B
| – | – |
-1,200
| Closed | -$151K |
|
150
SS&C Technologies
SSNC
$18.8B
| – | – |
-1,300
| Closed | -$67.7K |
|
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AM Squared's Q1 2023 Portfolio in Review
As of Q1 2023, AM Squared held 170 positions worth $129M, down 15% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
AM Squared withdrew a net $36.8M in Q1 2023, closing 38 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, AM Squared opened a new position in Charles Schwab worth $739K.
- AM Squared's largest Q1 2023 buy was Charles Schwab: 14,100 shares worth $739K.
- AM Squared added most to Universal Display in Q1 2023, an estimated $3.47M increase.
- AM Squared's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $2.06M.
- AM Squared fully exited Amazon in Q1 2023, selling an estimated $1.2M.
- AM Squared's ten largest holdings make up 67% of its $129M portfolio in Q1 2023.
- AM Squared opened 39 new positions and closed 38 in Q1 2023.
- AM Squared's portfolio value fell 15% quarter-over-quarter to $129M.
Based on AM Squared's 13F filing for Q1 2023, filed 17 May 2023.