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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
+9.23%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$23.2M
Cap. Flow
-$37M
Cap. Flow %
-28.74%
Top 10 Hldgs %
67.38%
Holding
170
New
39
Increased
38
Reduced
41
Closed
38

Top Buys

Rank Stock Value
1
OLED icon
Universal Display
OLED
+$3.47M
2
DISH
DISH Network Corp.
DISH
+$1.54M
3
AWK icon
American Water Works
AWK
+$1.1M
4
SCHW
Charles Schwab
SCHW
+$1.03M
5
BABA icon
Alibaba
BABA
+$955K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.06M
2
TTWO icon
Take-Two Interactive
TTWO
+$2.04M
3
AMZN icon
Amazon
AMZN
+$1.2M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$1.05M
5
GT icon
Goodyear
GT
+$979K

Sector Composition

Rank Sector Weight
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
OLED icon
1
Universal Display
OLED
$3.75B
$8.46M 6.57%
54,567
+25,786
+90% +$3.47M
EAF icon
2
GrafTech
EAF
$184M
$6.94M 5.38%
142,792
– –
SE icon
3
Sea Limited
SE
$66.4B
$5.19M 4.03%
60,000
-30,200
-33% -$2.06M
AMD icon
4
Advanced Micro Devices
AMD
$700B
$4.59M 3.56%
46,800
-1,700
-4% -$138K
TER icon
5
Teradyne
TER
$50B
$3.85M 2.99%
35,800
– –
DISH
6
DELISTED
DISH Network Corp.
DISH
$1.88M 1.46%
201,300
+122,500
+155% +$1.54M
UGI icon
7
UGI
UGI
$7.87B
$1.8M 1.4%
51,900
-9,800
-16% -$371K
AWK icon
8
American Water Works
AWK
$27B
$1.52M 1.18%
10,400
+7,400
+247% +$1.1M
LBRDA icon
9
Liberty Broadband Class A
LBRDA
$4.89B
$1.45M 1.13%
17,700
+2,900
+20% +$250K
LEN icon
10
Lennar Class A
LEN
$20.4B
$1.33M 1.04%
13,119
+5,268
+67% +$509K
TSLA icon
11
Tesla
TSLA
$1.18T
$1.29M 1%
6,200
-5,400
-47% -$942K
CE icon
12
Celanese
CE
$4.82B
$1.02M 0.79%
9,400
+4,300
+84% +$496K
BABA icon
13
Alibaba
BABA
$276B
$974K 0.76%
+9,529
New +$955K
FIS icon
14
Fidelity National Information Services
FIS
$24.2B
$875K 0.68%
16,100
+9,600
+148% +$625K
HD icon
15
Home Depot
HD
$337B
$856K 0.66%
+2,900
New +$889K
AAP icon
16
Advance Auto Parts
AAP
$3.53B
$851K 0.66%
7,000
+4,600
+192% +$644K
CRM icon
17
Salesforce
CRM
$154B
$839K 0.65%
4,200
-2,500
-37% -$422K
VFC icon
18
VF Corp
VFC
$5.92B
$811K 0.63%
35,400
+8,100
+30% +$213K
ROKU icon
19
Roku
ROKU
$21.6B
$796K 0.62%
12,100
-3,200
-21% -$187K
FFIV icon
20
F5
FFIV
$22B
$772K 0.6%
5,300
+4,000
+308% +$577K
SCHW
21
Charles Schwab
SCHW
$182B
$739K 0.57%
+14,100
New +$1.03M
QCOM icon
22
Qualcomm
QCOM
$164B
$727K 0.56%
5,700
-5,900
-51% -$734K
PAYC icon
23
Paycom
PAYC
$7.88B
$699K 0.54%
2,300
+1,900
+475% +$572K
LBTYA icon
24
Liberty Global Class A
LBTYA
$3.59B
$671K 0.52%
34,400
+14,400
+72% +$293K
GM icon
25
General Motors
GM
$80.9B
$609K 0.47%
16,600
+13,300
+403% +$503K
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 Q1 2023 Portfolio in Review

As of Q1 2023, AM Squared held 170 positions worth $129M, down 15% from $152M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

AM Squared withdrew a net $37M in Q1 2023, closing 38 positions and reducing 41 holdings. Its most notable exit was Amazon, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, AM Squared opened a new position in Charles Schwab worth $739K.

  • AM Squared's largest Q1 2023 buy was Charles Schwab: 14,100 shares worth $739K.
  • AM Squared added most to Universal Display in Q1 2023, an estimated $3.47M increase.
  • AM Squared's biggest Q1 2023 reduction was Sea Limited, cutting an estimated $2.06M.
  • AM Squared fully exited Amazon in Q1 2023, selling an estimated $1.2M.
  • AM Squared's ten largest holdings make up 67% of its $129M portfolio in Q1 2023.
  • AM Squared opened 39 new positions and closed 38 in Q1 2023.
  • AM Squared's portfolio value fell 15% quarter-over-quarter to $129M.

Based on AM Squared's 13F filing for Q1 2023, filed 17 May 2023.