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
$87.6M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.08M
3
+$1.43M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.38M
5
CAT icon
Caterpillar
CAT
+$738K

Top Sells

1
+$5.19M
2
+$4.59M
3
+$3.85M
4
OLED icon
Universal Display
OLED
+$3.79M
5
DISH
DISH Network Corp.
DISH
+$1.88M

Sector Composition

1 Technology 15.97%
2 Industrials 11.5%
3 Consumer Discretionary 9.58%
4 Materials 3.11%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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155
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157
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-300
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-4,500
159
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-900
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161
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-1,000
162
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163
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-5,500
164
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-1,300
165
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166
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-201,300
3 4 5 6
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