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
$65.5M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$597K
3
+$555K
4
LEN icon
Lennar Class A
LEN
+$438K
5
DOW icon
Dow Inc
DOW
+$418K

Top Sells

1
+$5.4M
2
+$4.07M
3
+$1.37M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.17M
5
VFC icon
VF Corp
VFC
+$903K

Sector Composition

1 Industrials 8.21%
2 Consumer Discretionary 8.14%
3 Materials 4.49%
4 Technology 3.88%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.83M 5.83%
100,000
-35,790
2
$3.73M 5.67%
34,296
+4,029
3
$1.54M 2.35%
22,700
4
$1.14M 1.74%
66,800
+32,400
5
$1M 1.53%
+50,000
6
$597K 0.91%
+22,200
7
$462K 0.7%
14,000
+800
8
$460K 0.7%
6,000
+2,700
9
$448K 0.68%
8,000
+7,400
10
$442K 0.67%
2,600
+2,000
11
$418K 0.64%
+8,100
12
$361K 0.55%
5,300
-17,200
13
$348K 0.53%
4,000
14
$340K 0.52%
900
-1,000
15
$325K 0.49%
+2,500
16
$301K 0.46%
2,327
-2,700
17
$260K 0.4%
+6,500
18
$257K 0.39%
+4,500
19
$254K 0.39%
+1,500
20
$253K 0.38%
+6,800
21
$250K 0.38%
5,900
+1,500
22
$246K 0.37%
+19,800
23
$238K 0.36%
+3,300
24
$209K 0.32%
8,400
-13,800
25
$188K 0.29%
+1,400
1
2 3 4 5