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AM Squared Portfolio holdings
AUM
$45.2M
Turnover
61.54%
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
(-15%)
Cap. Flow
-$36.8M
Cap. Flow % of AUM
Cap. Flow %
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
170
New
39
Increased
38
Reduced
41
Closed
38
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$3.47M |
| 2 |
DISH
DISH Network Corp.
DISH
|
+$1.54M |
| 3 |
American Water Works
AWK
|
+$1.1M |
| 4 |
Charles Schwab
SCHW
|
+$1.03M |
| 5 |
Alibaba
BABA
|
+$955K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$2.06M |
| 2 |
Take-Two Interactive
TTWO
|
+$2.04M |
| 3 |
Amazon
AMZN
|
+$1.2M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$1.05M |
| 5 |
Goodyear
GT
|
+$979K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.86% |
| 2 | Technology | 21.59% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Communication Services | 6.86% |
| 5 | Industrials | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$4.01B
| $8.46M | 6.57% |
54,567
+25,786
| +90% | +$3.47M |
2022 Q4
1 quarter
|
|
2
GrafTech
EAF
$321M
| $6.94M | 5.38% |
142,792
| – | – |
2022 Q4
1 quarter
|
|
|
3
Sea Limited
SE
$46B
| $5.19M | 4.03% |
60,000
-30,200
| -33% | -$2.06M |
2022 Q4
1 quarter
|
|
4
Advanced Micro Devices
AMD
$929B
| $4.59M | 3.56% |
46,800
-1,700
| -4% | -$138K |
2022 Q4
1 quarter
|
|
5
Teradyne
TER
$45.8B
| $3.85M | 2.99% |
35,800
| – | – |
2022 Q4
1 quarter
|
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $1.88M | 1.46% |
201,300
+122,500
| +155% | +$1.54M |
2022 Q4
1 quarter
|
|
7
UGI
UGI
$8.29B
| $1.8M | 1.4% |
51,900
-9,800
| -16% | -$371K |
2022 Q4
1 quarter
|
|
|
8
American Water Works
AWK
$28B
| $1.52M | 1.18% |
10,400
+7,400
| +247% | +$1.1M |
2022 Q4
1 quarter
|
|
9
DELISTED
Liberty Broadband Class A
LBRDA
| $1.45M | 1.13% |
17,700
+2,900
| +20% | +$250K |
2022 Q4
1 quarter
|
|
10
Lennar Class A
LEN
$20B
| $1.33M | 1.04% |
13,119
+5,268
| +67% | +$509K |
2022 Q4
1 quarter
|
|
11
Tesla
TSLA
$1.6T
| $1.29M | 1% |
6,200
-5,400
| -47% | -$942K |
2022 Q4
1 quarter
|
|
12
Celanese
CE
$5.38B
| $1.02M | 0.79% |
9,400
+4,300
| +84% | +$496K |
2022 Q4
1 quarter
|
|
|
13
Alibaba
BABA
$247B
| $974K | 0.76% |
+9,529
| New | +$955K |
2023 Q1
0 quarters
|
|
14
Fidelity National Information Services
FIS
$19B
| $875K | 0.68% |
16,100
+9,600
| +148% | +$625K |
2022 Q4
1 quarter
|
|
15
Home Depot
HD
$324B
| $856K | 0.66% |
+2,900
| New | +$889K |
2023 Q1
0 quarters
|
|
16
Advance Auto Parts
AAP
$2.81B
| $851K | 0.66% |
7,000
+4,600
| +192% | +$644K |
2022 Q4
1 quarter
|
|
17
Salesforce
CRM
$190B
| $839K | 0.65% |
4,200
-2,500
| -37% | -$422K |
2022 Q4
1 quarter
|
|
18
VF Corp
VFC
$7.08B
| $811K | 0.63% |
35,400
+8,100
| +30% | +$213K |
2022 Q4
1 quarter
|
|
19
Roku
ROKU
$23.1B
| $796K | 0.62% |
12,100
-3,200
| -21% | -$187K |
2022 Q4
1 quarter
|
|
20
F5
FFIV
$20.3B
| $772K | 0.6% |
5,300
+4,000
| +308% | +$577K |
2022 Q4
1 quarter
|
|
|
21
Charles Schwab
SCHW
$155B
| $739K | 0.57% |
+14,100
| New | +$1.03M |
2023 Q1
0 quarters
|
|
22
Qualcomm
QCOM
$192B
| $727K | 0.56% |
5,700
-5,900
| -51% | -$734K |
2022 Q4
1 quarter
|
|
23
Paycom
PAYC
$11.8B
| $699K | 0.54% |
2,300
+1,900
| +475% | +$572K |
2022 Q4
1 quarter
|
|
24
Liberty Global Class A
LBTYA
$2.62B
| $671K | 0.52% |
34,400
+14,400
| +72% | +$293K |
2022 Q4
1 quarter
|
|
25
General Motors
GM
$71.1B
| $609K | 0.47% |
16,600
+13,300
| +403% | +$503K |
2022 Q4
1 quarter
|
|
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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 $36.8M 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 Miscellaneous at 45% of assets, down from 59% a quarter earlier, followed by Technology and Consumer Discretionary.
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.