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
$129M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$1.14M
3 +$1.08M
4
BABA icon
Alibaba
BABA
+$974K
5
HD icon
Home Depot
HD
+$856K

Top Sells

1 +$2.61M
2 +$2.18M
3 +$1.2M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.07M

Sector Composition

1 Technology 21.59%
2 Consumer Discretionary 10.35%
3 Communication Services 6.63%
4 Industrials 5.98%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$23K 0.02%
400
-1,600
127
$22.4K 0.02%
1,600
+700
128
-600
129
-14,300
130
-800
131
-1,500
132
-25,000
133
-200
134
-2,100
135
-1,700
136
-900
137
-500
138
-96,500
139
-400
140
0
141
-1,100
142
-1,300
143
-1,100
144
-500
145
-3,400
146
-1,435
147
-900
148
-10,900
149
-1,200
150
-1,300