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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
+0.52%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
101.53%
Top 10 Hldgs %
69.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EAF icon
GrafTech
EAF
+$6.93M
2
SE icon
Sea Limited
SE
+$4.86M
3
AMD icon
Advanced Micro Devices
AMD
+$3.2M
4
TER icon
Teradyne
TER
+$3.07M
5
OLED icon
Universal Display
OLED
+$3.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Discretionary 8.43%
3 Financials 6.4%
4 Communication Services 5.6%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
1
GrafTech
EAF
$184M
$6.8M 4.47%
+142,792
New +$6.93M
SE icon
2
Sea Limited
SE
$66.4B
$4.69M 3.09%
+90,200
New +$4.86M
AMD icon
3
Advanced Micro Devices
AMD
$700B
$3.14M 2.07%
+48,500
New +$3.2M
TER icon
4
Teradyne
TER
$50B
$3.13M 2.06%
+35,800
New +$3.07M
OLED icon
5
Universal Display
OLED
$3.75B
$3.11M 2.05%
+28,781
New +$3.02M
UGI icon
6
UGI
UGI
$7.87B
$2.29M 1.5%
+61,700
New +$2.23M
TTWO icon
7
Take-Two Interactive
TTWO
$46.1B
$1.94M 1.27%
+18,600
New +$2.01M
TSLA icon
8
Tesla
TSLA
$1.18T
$1.43M 0.94%
+11,600
New +$2.2M
QCOM icon
9
Qualcomm
QCOM
$164B
$1.28M 0.84%
+11,600
New +$1.36M
AMZN icon
10
Amazon
AMZN
$2.44T
$1.2M 0.79%
+14,300
New +$1.41M
HEI.A icon
11
HEICO Corp Class A
HEI.A
$36B
$1.15M 0.76%
+9,600
New +$1.17M
LBRDA icon
12
Liberty Broadband Class A
LBRDA
$4.89B
$1.12M 0.74%
+14,800
New +$1.2M
DISH
13
DELISTED
DISH Network Corp.
DISH
$1.11M 0.73%
+78,800
New +$1.16M
GT icon
14
Goodyear
GT
$2.09B
$979K 0.64%
+96,500
New +$1.05M
CRM icon
15
Salesforce
CRM
$154B
$888K 0.58%
+6,700
New +$978K
VFC icon
16
VF Corp
VFC
$5.92B
$754K 0.5%
+27,300
New +$802K
NBST
17
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$744K 0.49%
+74,313
New +$737K
LNC icon
18
Lincoln National
LNC
$7.92B
$707K 0.46%
+23,000
New +$913K
CMG icon
19
Chipotle Mexican Grill
CMG
$43.9B
$694K 0.46%
+25,000
New +$747K
LEN icon
20
Lennar Class A
LEN
$20.4B
$688K 0.45%
+7,851
New +$636K
PANW icon
21
Palo Alto Networks
PANW
$256B
$670K 0.44%
+9,600
New +$771K
ROKU icon
22
Roku
ROKU
$21.6B
$623K 0.41%
+15,300
New +$799K
ZION icon
23
Zions Bancorporation
ZION
$10.1B
$610K 0.4%
+12,400
New +$620K
DIS icon
24
Walt Disney
DIS
$171B
$608K 0.4%
+7,000
New +$670K
PYPL icon
25
PayPal
PYPL
$49.9B
$570K 0.37%
+8,000
New +$640K
1
2 3 4 5

Similar funds

SCMC
Serent Capital Management Company San Francisco, California $44.9M AUM 20.57% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return

AM Squared's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for AM Squared, which disclosed 131 positions worth $152M. Its ten largest holdings account for 69% of the portfolio.

Its largest position is GrafTech: 142,792 shares worth $6.8M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Financials.

  • AM Squared's largest Q4 2022 buy was GrafTech: 142,792 shares worth $6.8M.
  • AM Squared's ten largest holdings make up 69% of its $152M portfolio in Q4 2022.
  • AM Squared disclosed 131 positions in Q4 2022, its first 13F filing on record.

Based on AM Squared's 13F filing for Q4 2022, filed 10 Feb 2023.