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
$87.6M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$2.08M
3
+$1.43M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.38M
5
CAT icon
Caterpillar
CAT
+$738K

Top Sells

1
+$5.19M
2
+$4.59M
3
+$3.85M
4
OLED icon
Universal Display
OLED
+$3.79M
5
DISH
DISH Network Corp.
DISH
+$1.88M

Sector Composition

1 Technology 15.97%
2 Industrials 11.5%
3 Consumer Discretionary 9.58%
4 Materials 3.11%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.84M 7.78%
135,790
-7,002
2
$5.4M 6.14%
+212,270
3
$4.07M 4.63%
28,267
-26,300
4
$3.67M 4.17%
30,267
+17,148
5
$1.79M 2.04%
22,500
+17,400
6
$1.43M 1.63%
+22,700
7
$1.04M 1.18%
54,600
+19,200
8
$879K 1%
32,600
-19,300
9
$801K 0.91%
11,400
+4,400
10
$770K 0.88%
1,900
+1,300
11
$738K 0.84%
+3,000
12
$707K 0.8%
5,027
+3,327
13
$686K 0.78%
+5,200
14
$671K 0.76%
6,500
+2,900
15
$630K 0.72%
+22,200
16
$622K 0.71%
7,800
-9,900
17
$618K 0.7%
+5,600
18
$580K 0.66%
34,400
19
$543K 0.62%
+3,200
20
$509K 0.58%
13,200
-3,400
21
$463K 0.53%
4,000
-5,400
22
$404K 0.46%
4,000
23
$392K 0.45%
5,800
+4,600
24
$384K 0.44%
4,300
-300
25
$375K 0.43%
12,100
+2,871
1
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