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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
-3.3%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$22.2M
Cap. Flow
-$19.8M
Cap. Flow %
-30.1%
Top 10 Hldgs %
87.27%
Holding
141
New
24
Increased
10
Reduced
33
Closed
60

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.16M
2
AXTA icon
Axalta
AXTA
+$651K
3
LBTYA icon
Liberty Global Class A
LBTYA
+$584K
4
LEN icon
Lennar Class A
LEN
+$473K
5
KO icon
Coca-Cola
KO
+$444K

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$5.4M
2
OLED icon
Universal Display
OLED
+$4.07M
3
EAF icon
GrafTech
EAF
+$1.49M
4
IFF icon
International Flavors & Fragrances
IFF
+$1.26M
5
VFC icon
VF Corp
VFC
+$973K

Sector Composition

Rank Sector Weight
1 Industrials 8.18%
2 Consumer Discretionary 8.1%
3 Materials 4.47%
4 Technology 3.87%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAF icon
1
GrafTech
EAF
$184M
$3.83M 5.83%
100,000
-35,790
-26% -$1.49M
LEN icon
2
Lennar Class A
LEN
$20.4B
$3.73M 5.67%
34,296
+4,029
+13% +$473K
MU icon
3
Micron Technology
MU
$835B
$1.54M 2.35%
22,700
– –
LBTYA icon
4
Liberty Global Class A
LBTYA
$3.59B
$1.14M 1.74%
66,800
+32,400
+94% +$584K
KVUE icon
5
Kenvue
KVUE
$38B
$1M 1.53%
+50,000
New +$1.16M
AXTA icon
6
Axalta
AXTA
$7.45B
$597K 0.91%
+22,200
New +$651K
GM icon
7
General Motors
GM
$80.9B
$462K 0.7%
14,000
+800
+6% +$28.4K
EMN icon
8
Eastman Chemical
EMN
$7.69B
$460K 0.7%
6,000
+2,700
+82% +$224K
KO icon
9
Coca-Cola
KO
$383B
$448K 0.68%
8,000
+7,400
+1,233% +$444K
ALB icon
10
Albemarle
ALB
$13.4B
$442K 0.67%
2,600
+2,000
+333% +$398K
DOW icon
11
Dow Inc
DOW
$22B
$418K 0.64%
+8,100
New +$435K
IFF icon
12
International Flavors & Fragrances
IFF
$20.3B
$361K 0.55%
5,300
-17,200
-76% -$1.26M
TSM icon
13
TSMC
TSM
$1.94T
$348K 0.53%
4,000
– –
DE icon
14
Deere & Co
DE
$165B
$340K 0.52%
900
-1,000
-53% -$412K
PPG icon
15
PPG Industries
PPG
$24.9B
$325K 0.49%
+2,500
New +$351K
HEI.A icon
16
HEICO Corp Class A
HEI.A
$36B
$301K 0.46%
2,327
-2,700
-54% -$366K
MU icon
17
CALL
Micron Technology
MU
$835B
$270K 0.41%
1,532
– –
APP icon
18
Applovin
APP
$134B
$260K 0.4%
+6,500
New +$231K
CELH icon
19
Celsius Holdings
CELH
$7.38B
$257K 0.39%
+4,500
New +$253K
ECL icon
20
Ecolab
ECL
$79.8B
$254K 0.39%
+1,500
New +$273K
VRT icon
21
Vertiv
VRT
$85.9B
$253K 0.38%
+6,800
New +$224K
CGNX icon
22
Cognex
CGNX
$9.62B
$250K 0.38%
5,900
+1,500
+34% +$73.8K
F icon
23
Ford
F
$60.9B
$246K 0.37%
+19,800
New +$257K
RTX icon
24
RTX Corp
RTX
$290B
$238K 0.36%
+3,300
New +$283K
KMT icon
25
Kennametal
KMT
$2.56B
$209K 0.32%
8,400
-13,800
-62% -$373K
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 Q3 2023 Portfolio in Review

As of Q3 2023, AM Squared held 141 positions worth $65.8M, down 25% from $88M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

AM Squared withdrew a net $19.8M in Q3 2023, closing 60 positions and reducing 33 holdings. Its most notable exit was Semtech, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, AM Squared opened a new position in Kenvue worth $1M.

  • AM Squared's largest Q3 2023 buy was Kenvue: 50,000 shares worth $1M.
  • AM Squared added most to Liberty Global Class A in Q3 2023, an estimated $584K increase.
  • AM Squared's biggest Q3 2023 reduction was GrafTech, cutting an estimated $1.49M.
  • AM Squared fully exited Semtech in Q3 2023, selling an estimated $5.4M.
  • AM Squared's ten largest holdings make up 87% of its $65.8M portfolio in Q3 2023.
  • AM Squared opened 24 new positions and closed 60 in Q3 2023.
  • AM Squared's portfolio value fell 25% quarter-over-quarter to $65.8M.

Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.