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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
-0.37%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$40.9M
(-32%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-50.77%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
172
New
40
Increased
18
Reduced
49
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$4.58M |
| 2 |
Lennar Class A
LEN
|
+$1.87M |
| 3 |
International Flavors & Fragrances
IFF
|
+$1.5M |
| 4 |
Micron Technology
MU
|
+$1.46M |
| 5 |
Target
TGT
|
+$772K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$5.19M |
| 2 |
Advanced Micro Devices
AMD
|
+$4.59M |
| 3 |
Teradyne
TER
|
+$3.85M |
| 4 |
Universal Display
OLED
|
+$3.77M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.7% |
| 2 | Technology | 15.91% |
| 3 | Industrials | 11.46% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Materials | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$212B
| – | – |
-2,000
| Closed | -$68.6K |
|
|
DOCU
127
DocuSign
DOCU
$12.3B
| – | – |
-4,200
| Closed | -$245K |
|
128
Dow Inc
DOW
$21B
| – | – |
-6,300
| Closed | -$345K |
|
129
EPAM Systems
EPAM
$6.08B
| – | – |
-900
| Closed | -$269K |
|
130
Eversource Energy
ES
$25.8B
| – | – |
-800
| Closed | -$62.6K |
|
131
Entergy
ETR
$50.3B
| – | – |
-2,400
| Closed | -$129K |
|
132
Ford
F
$55.7B
| – | – |
-10,300
| Closed | -$130K |
|
133
FirstEnergy
FE
$26.7B
| – | – |
-1,500
| Closed | -$60.1K |
|
134
Fox Class B
FOX
$24.6B
| – | – |
-12,100
| Closed | -$379K |
|
135
Fox Class A
FOXA
$27.7B
| – | – |
-3,900
| Closed | -$133K |
|
136
Gen Digital
GEN
$18.1B
| – | – |
-10,900
| Closed | -$187K |
|
137
Global Payments
GPN
$23.4B
| – | – |
-1,100
| Closed | -$116K |
|
138
Home Depot
HD
$308B
| – | – |
-2,900
| Closed | -$856K |
|
|
PPLI
139
People Inc
PPLI
$2.79B
| – | – |
-9,021
| Closed | -$382K |
|
140
MongoDB
MDB
$29.2B
| – | – |
-1,200
| Closed | -$280K |
|
141
MKS Inc
MKSI
$18.1B
| – | – |
-5,000
| Closed | -$443K |
|
142
Match Group
MTCH
$9.73B
| – | – |
-1,200
| Closed | -$46.1K |
|
143
Vail Resorts
MTN
$4.99B
| – | – |
-400
| Closed | -$93.5K |
|
144
Netflix
NFLX
$322B
| – | – |
-12,000
| Closed | -$415K |
|
145
Northrop Grumman
NOC
$73.7B
| – | – |
-200
| Closed | -$92.3K |
|
146
ServiceNow
NOW
$137B
| – | – |
-4,000
| Closed | -$372K |
|
147
Okta
OKTA
$29.1B
| – | – |
-1,100
| Closed | -$94.9K |
|
148
Palo Alto Networks
PANW
$270B
| – | – |
-3,600
| Closed | -$360K |
|
149
Pinterest
PINS
$10.8B
| – | – |
-3,100
| Closed | -$84.5K |
|
150
Raymond James Financial
RJF
$33.4B
| – | – |
-1,100
| Closed | -$103K |
|
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AM Squared's Q2 2023 Portfolio in Review
As of Q2 2023, AM Squared held 172 positions worth $88M, down 32% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
AM Squared withdrew a net $44.7M in Q2 2023, closing 55 positions and reducing 49 holdings. Its most notable exit was Sea Limited, an estimated $5.19M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.
Against the trend, AM Squared opened a new position in Semtech worth $5.4M.
- AM Squared's largest Q2 2023 buy was Semtech: 212,270 shares worth $5.4M.
- AM Squared added most to Lennar Class A in Q2 2023, an estimated $1.87M increase.
- AM Squared's biggest Q2 2023 reduction was Universal Display, cutting an estimated $3.77M.
- AM Squared fully exited Sea Limited in Q2 2023, selling an estimated $5.19M.
- AM Squared's ten largest holdings make up 78% of its $88M portfolio in Q2 2023.
- AM Squared opened 40 new positions and closed 55 in Q2 2023.
- AM Squared's portfolio value fell 32% quarter-over-quarter to $88M.
Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.