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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
-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
SSNC icon
126
SS&C Technologies
SSNC
$18.8B
– –
-800
Closed -$48.5K
TFC icon
127
Truist Financial
TFC
$61.6B
– –
-3,800
Closed -$115K
TMUS icon
128
T-Mobile US
TMUS
$196B
– –
-300
Closed -$41.7K
TSCO icon
129
Tractor Supply
TSCO
$17.2B
– –
-5,500
Closed -$243K
TXT icon
130
Textron
TXT
$13.9B
– –
-5,800
Closed -$392K
UGI icon
131
UGI
UGI
$8.15B
– –
-32,600
Closed -$879K
USB icon
132
US Bancorp
USB
$97.9B
– –
-2,800
Closed -$92.5K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,700
Closed -$134K
WDC icon
134
Western Digital
WDC
$161B
– –
-529
Closed -$15.2K
WRB icon
135
W.R. Berkley
WRB
$25.9B
– –
-1,500
Closed -$59.6K
ZION icon
136
Zions Bancorporation
ZION
$10B
– –
-6,500
Closed -$175K
LSXMA
137
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-2,450
Closed -$59.1K
FRC
138
DELISTED
First Republic Bank
FRC
– –
-1,600
Closed -$880
2 3 4 5
6

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CLCM
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NV
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GF
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IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
RCM
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BHH
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VMV
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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.