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
$129M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.14M
3
+$1.08M
4
BABA icon
Alibaba
BABA
+$974K
5
HD icon
Home Depot
HD
+$856K

Top Sells

1
+$2.61M
2
+$2.18M
3
+$1.2M
4
TSLA icon
Tesla
TSLA
+$1.12M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.07M

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
1
$8.46M 6.57%
54,567
+25,786
2
$6.94M 5.38%
142,792
3
$5.19M 4.03%
60,000
-30,200
4
$4.59M 3.56%
46,800
-1,700
5
$3.85M 2.99%
35,800
6
$1.88M 1.46%
201,300
+122,500
7
$1.8M 1.4%
51,900
-9,800
8
$1.52M 1.18%
10,400
+7,400
9
$1.45M 1.13%
17,700
+2,900
10
$1.33M 1.04%
13,119
+5,268
11
$1.29M 1%
6,200
-5,400
12
$1.02M 0.79%
9,400
+4,300
13
$974K 0.76%
+9,529
14
$875K 0.68%
16,100
+9,600
15
$856K 0.66%
+2,900
16
$851K 0.66%
7,000
+4,600
17
$839K 0.65%
4,200
-2,500
18
$811K 0.63%
35,400
+8,100
19
$796K 0.62%
12,100
-3,200
20
$772K 0.6%
5,300
+4,000
21
$739K 0.57%
+14,100
22
$727K 0.56%
5,700
-5,900
23
$699K 0.54%
2,300
+1,900
24
$671K 0.52%
34,400
+14,400
25
$609K 0.47%
16,600
+13,300
1
2 3 4 5