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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
-0.37%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88M
AUM Growth
-$40.9M
Cap. Flow
-$44.6M
Cap. Flow %
-50.66%
Top 10 Hldgs %
77.9%
Holding
172
New
40
Increased
18
Reduced
49
Closed
55

Top Buys

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$4.58M
2
LEN icon
Lennar Class A
LEN
+$1.87M
3
IFF icon
International Flavors & Fragrances
IFF
+$1.5M
4
MU icon
Micron Technology
MU
+$1.46M
5
TGT icon
Target
TGT
+$772K

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$5.19M
2
AMD icon
Advanced Micro Devices
AMD
+$4.59M
3
TER icon
Teradyne
TER
+$3.85M
4
OLED icon
Universal Display
OLED
+$3.77M
5
DISH
DISH Network Corp.
DISH
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Industrials 11.46%
3 Consumer Discretionary 9.54%
4 Materials 3.1%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
1
GrafTech
EAF
$184M
$6.84M 7.78%
135,790
-7,002
-5% -$326K
SMTC icon
2
Semtech
SMTC
$9.65B
$5.4M 6.14%
+212,270
New +$4.58M
OLED icon
3
Universal Display
OLED
$3.75B
$4.07M 4.63%
28,267
-26,300
-48% -$3.77M
LEN icon
4
Lennar Class A
LEN
$20.4B
$3.67M 4.17%
30,267
+17,148
+131% +$1.87M
IFF icon
5
International Flavors & Fragrances
IFF
$20.3B
$1.79M 2.04%
22,500
+17,400
+341% +$1.5M
MU icon
6
Micron Technology
MU
$835B
$1.43M 1.63%
+22,700
New +$1.46M
VFC icon
7
VF Corp
VFC
$5.92B
$1.04M 1.18%
54,600
+19,200
+54% +$394K
UGI icon
8
UGI
UGI
$7.87B
$879K 1%
32,600
-19,300
-37% -$586K
AAP icon
9
Advance Auto Parts
AAP
$3.53B
$801K 0.91%
11,400
+4,400
+63% +$453K
DE icon
10
Deere & Co
DE
$165B
$770K 0.88%
1,900
+1,300
+217% +$497K
CAT icon
11
Caterpillar
CAT
$361B
$738K 0.84%
+3,000
New +$669K
HEI.A icon
12
HEICO Corp Class A
HEI.A
$36B
$707K 0.8%
5,027
+3,327
+196% +$446K
TGT icon
13
Target
TGT
$66.3B
$686K 0.78%
+5,200
New +$772K
MHK icon
14
Mohawk Industries
MHK
$6.91B
$671K 0.76%
6,500
+2,900
+81% +$284K
KMT icon
15
Kennametal
KMT
$2.56B
$630K 0.72%
+22,200
New +$595K
LBRDA icon
16
Liberty Broadband Class A
LBRDA
$4.89B
$622K 0.71%
7,800
-9,900
-56% -$764K
NKE icon
17
Nike
NKE
$64.1B
$618K 0.7%
+5,600
New +$655K
LBTYA icon
18
Liberty Global Class A
LBTYA
$3.59B
$580K 0.66%
34,400
– –
DG icon
19
Dollar General
DG
$28.4B
$543K 0.62%
+3,200
New +$633K
GM icon
20
General Motors
GM
$80.9B
$509K 0.58%
13,200
-3,400
-20% -$118K
CE icon
21
Celanese
CE
$4.82B
$463K 0.53%
4,000
-5,400
-57% -$585K
TSM icon
22
TSMC
TSM
$1.94T
$404K 0.46%
4,000
– –
TXT icon
23
Textron
TXT
$14.7B
$392K 0.45%
5,800
+4,600
+383% +$303K
DIS icon
24
Walt Disney
DIS
$171B
$384K 0.44%
4,300
-300
-7% -$28.4K
CENT icon
25
Central Garden & Pet Co
CENT
$2.76B
$375K 0.43%
12,100
+2,871
+31% +$87.4K
1
2 3 4 5

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SCMC
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CLCM
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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
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BHH
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VMV
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AM Squared's Q2 2023 Portfolio in Review

As of Q2 2023, AM Squared held 172 positions worth $88M, down 32% from $129M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

AM Squared withdrew a net $44.6M in Q2 2023, closing 55 positions and reducing 49 holdings. Its most notable exit was Sea Limited, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, AM Squared opened a new position in Semtech worth $5.4M.

  • AM Squared's largest Q2 2023 buy was Semtech: 212,270 shares worth $5.4M.
  • AM Squared added most to Lennar Class A in Q2 2023, an estimated $1.87M increase.
  • AM Squared's biggest Q2 2023 reduction was Universal Display, cutting an estimated $3.77M.
  • AM Squared fully exited Sea Limited in Q2 2023, selling an estimated $5.19M.
  • AM Squared's ten largest holdings make up 78% of its $88M portfolio in Q2 2023.
  • AM Squared opened 40 new positions and closed 55 in Q2 2023.
  • AM Squared's portfolio value fell 32% quarter-over-quarter to $88M.

Based on AM Squared's 13F filing for Q2 2023, filed 31 Jul 2023.