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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
-$44.6M
Cap. Flow
% of AUM
-50.66%
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 | Technology | 15.91% |
| 2 | Industrials | 11.46% |
| 3 | Consumer Discretionary | 9.54% |
| 4 | Materials | 3.1% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$21.6B
| – | – |
-12,100
| Closed | -$796K |
|
|
152
Sea Limited
SE
$66.4B
| – | – |
-60,000
| Closed | -$5.19M |
|
153
Sherwin-Williams
SHW
$83.5B
| – | – |
-300
| Closed | -$67.4K |
|
154
Snap
SNAP
$7.96B
| – | – |
-26,700
| Closed | -$299K |
|
|
155
Teradyne
TER
$50B
| – | – |
-35,800
| Closed | -$3.85M |
|
156
Tesla
TSLA
$1.18T
| – | – |
-6,200
| Closed | -$1.29M |
|
157
Trade Desk
TTD
$8.97B
| – | – |
-6,800
| Closed | -$414K |
|
158
Take-Two Interactive
TTWO
$46.1B
| – | – |
-300
| Closed | -$35.8K |
|
159
Twilio
TWLO
$28.6B
| – | – |
-4,500
| Closed | -$300K |
|
160
Tyler Technologies
TYL
$13.7B
| – | – |
-900
| Closed | -$319K |
|
161
Verizon
VZ
$197B
| – | – |
-3,800
| Closed | -$148K |
|
162
Workday
WDAY
$41.5B
| – | – |
-1,000
| Closed | -$207K |
|
163
Xcel Energy
XEL
$49.2B
| – | – |
-1,300
| Closed | -$87.7K |
|
164
Zoom
ZM
$27.1B
| – | – |
-5,500
| Closed | -$406K |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| – | – |
-1,300
| Closed | -$125K |
|
|
BKI
166
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-4,200
| Closed | -$242K |
|
|
DISH
167
DELISTED
DISH Network Corp.
DISH
| – | – |
-201,300
| Closed | -$1.88M |
|
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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 $44.6M 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 Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
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.