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AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$16.6M
Cap. Flow
-$17.5M
Cap. Flow %
-35.55%
Top 10 Hldgs %
96.29%
Holding
87
New
6
Increased
8
Reduced
3
Closed
65

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$5.41M
2
LVS icon
Las Vegas Sands
LVS
+$2.95M
3
GM icon
General Motors
GM
+$844K
4
NWSA icon
News Corp Class A
NWSA
+$517K
5
MDB icon
MongoDB
MDB
+$228K

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$3.72M
2
MU icon
Micron Technology
MU
+$1.69M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$1.14M
4
KVUE icon
Kenvue
KVUE
+$1M
5
AXTA icon
Axalta
AXTA
+$597K

Sector Composition

Rank Sector Weight
1 Technology 13.89%
2 Consumer Discretionary 10.48%
3 Industrials 4.45%
4 Communication Services 1.96%
5 Consumer Staples 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$347B
$5.97M 12.13%
+36,834
New +$5.41M
LVS icon
2
Las Vegas Sands
LVS
$31.4B
$3.08M 6.25%
+62,500
New +$2.95M
EAF icon
3
GrafTech
EAF
$184M
$2.19M 4.45%
100,000
– –
GM icon
4
General Motors
GM
$80.9B
$1.48M 3.02%
41,300
+27,300
+195% +$844K
MU icon
5
CALL
Micron Technology
MU
$835B
$950K 1.93%
1,532
– –
NWSA icon
6
News Corp Class A
NWSA
$15.6B
$584K 1.19%
+23,800
New +$517K
KO icon
7
Coca-Cola
KO
$383B
$507K 1.03%
8,600
+600
+8% +$34.1K
LEN icon
8
Lennar Class A
LEN
$20.4B
$492K 1%
3,409
-30,887
-90% -$3.72M
APP icon
9
Applovin
APP
$134B
$379K 0.77%
9,500
+3,000
+46% +$118K
MDB icon
10
MongoDB
MDB
$25.8B
$286K 0.58%
700
+600
+600% +$228K
ALB icon
11
Albemarle
ALB
$13.4B
$202K 0.41%
1,400
-1,200
-46% -$165K
KDP icon
12
Keurig Dr Pepper
KDP
$42.8B
$163K 0.33%
+4,900
New +$153K
OKTA icon
13
Okta
OKTA
$23.8B
$163K 0.33%
+1,800
New +$137K
ZM icon
14
Zoom
ZM
$27.1B
$122K 0.25%
1,700
+1,300
+325% +$86K
APD icon
15
Air Products & Chemicals
APD
$65.5B
$110K 0.22%
400
+100
+33% +$27.5K
MSC
16
Studio City International Holdings
MSC
$339M
$106K 0.22%
16,390
– –
NVDA icon
17
NVIDIA
NVDA
$4.6T
$99K 0.2%
+2,000
New +$92.7K
CGNX icon
18
Cognex
CGNX
$9.62B
$66.8K 0.14%
1,600
-4,300
-73% -$165K
IPGP icon
19
IPG Photonics
IPGP
$3.4B
$65.1K 0.13%
600
+400
+200% +$38.7K
DDOG icon
20
Datadog
DDOG
$94B
$60.7K 0.12%
500
+100
+25% +$10.3K
AAP icon
21
Advance Auto Parts
AAP
$3.53B
– –
-2,100
Closed -$117K
ADNT icon
22
Adient
ADNT
$1.69B
– –
-2,900
Closed -$106K
AFG icon
23
American Financial Group
AFG
$11.9B
– –
-100
Closed -$11.2K
AIZ icon
24
Assurant
AIZ
$13.9B
– –
-100
Closed -$14.4K
AMZN icon
25
Amazon
AMZN
$2.44T
– –
-600
Closed -$76.3K
1
2 3 4

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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
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 Q4 2023 Portfolio in Review

As of Q4 2023, AM Squared held 87 positions worth $49.2M, down 25% from $65.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AM Squared withdrew a net $17.5M in Q4 2023, closing 65 positions and reducing 3 holdings. Its most notable exit was Micron Technology, an estimated $1.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, AM Squared opened a new position in Applied Materials worth $5.97M.

  • AM Squared's largest Q4 2023 buy was Applied Materials: 36,834 shares worth $5.97M.
  • AM Squared added most to General Motors in Q4 2023, an estimated $844K increase.
  • AM Squared's biggest Q4 2023 reduction was Lennar Class A, cutting an estimated $3.72M.
  • AM Squared fully exited Micron Technology in Q4 2023, selling an estimated $1.69M.
  • AM Squared's ten largest holdings make up 96% of its $49.2M portfolio in Q4 2023.
  • AM Squared opened 6 new positions and closed 65 in Q4 2023.
  • AM Squared's portfolio value fell 25% quarter-over-quarter to $49.2M.

Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.