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
$48.3M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$3.08M
3
+$981K
4
NWSA icon
News Corp Class A
NWSA
+$584K
5
MDB icon
MongoDB
MDB
+$245K

Top Sells

1
+$4.46M
2
+$1.54M
3
+$1.14M
4
KVUE icon
Kenvue
KVUE
+$1M
5
AXTA icon
Axalta
AXTA
+$597K

Sector Composition

1 Technology 14.16%
2 Consumer Discretionary 10.69%
3 Industrials 4.54%
4 Communication Services 2%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.97M 12.13%
+36,834
2
$3.08M 6.25%
+62,500
3
$2.19M 4.45%
100,000
4
$1.48M 3.02%
41,300
+27,300
5
$584K 1.19%
+23,800
6
$507K 1.03%
8,600
+600
7
$492K 1%
3,409
-30,887
8
$379K 0.77%
9,500
+3,000
9
$286K 0.58%
700
+600
10
$202K 0.41%
1,400
-1,200
11
$163K 0.33%
+4,900
12
$163K 0.33%
+1,800
13
$122K 0.25%
1,700
+1,300
14
$110K 0.22%
400
+100
15
$106K 0.22%
16,390
16
$99K 0.2%
+2,000
17
$66.8K 0.14%
1,600
-4,300
18
$65.1K 0.13%
600
+400
19
$60.7K 0.12%
500
+100
20
– –
-2,100
21
– –
-2,900
22
– –
-100
23
– –
-100
24
– –
-600
25
– –
-22,200
1
2 3 4