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
151
-3,200
152
-500
153
-2,381
154
-600
155
-45,900
156
-74,313
157
-200
158
-34,672
159
-40,347
160
-50,000
161
-140
162
-51,900
163
-15,372