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
$152M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$4.69M
3
+$3.14M
4
TER icon
Teradyne
TER
+$3.13M
5
OLED icon
Universal Display
OLED
+$3.11M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 8.45%
3 Financials 6.41%
4 Communication Services 5.61%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.8M 4.47%
+142,792
2
$4.69M 3.09%
+90,200
3
$3.14M 2.07%
+48,500
4
$3.13M 2.06%
+35,800
5
$3.11M 2.05%
+28,781
6
$2.29M 1.5%
+61,700
7
$1.94M 1.27%
+18,600
8
$1.43M 0.94%
+11,600
9
$1.28M 0.84%
+11,600
10
$1.2M 0.79%
+14,300
11
$1.15M 0.76%
+9,600
12
$1.12M 0.74%
+14,800
13
$1.11M 0.73%
+78,800
14
$979K 0.64%
+96,500
15
$888K 0.58%
+6,700
16
$754K 0.5%
+27,300
17
$744K 0.49%
+74,313
18
$707K 0.46%
+23,000
19
$694K 0.46%
+25,000
20
$688K 0.45%
+7,851
21
$670K 0.44%
+9,600
22
$623K 0.41%
+15,300
23
$610K 0.4%
+12,400
24
$608K 0.4%
+7,000
25
$570K 0.37%
+8,000
1
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