AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.27%
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
+$3.47M
2
+$1.54M
3
+$1.1M
4
SCHW icon
Charles Schwab
SCHW
+$1.03M
5
BABA icon
Alibaba
BABA
+$955K

Top Sells

1
+$2.06M
2
+$2.04M
3
+$1.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.05M
5
GT icon
Goodyear
GT
+$979K

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
– –
-51,900
152
– –
-1,100
153
– –
-500
154
– –
-400
155
– –
0
156
– –
-1,100
157
– –
-1,435
158
– –
-900
159
– –
-1,200
160
– –
-1,300
161
– –
-3,200
162
– –
-2,381
163
– –
-15,372
3 4 5 6
7