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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
+5.06%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$8.4M
Cap. Flow
-$7.48M
Cap. Flow %
-18.34%
Top 10 Hldgs %
95.9%
Holding
66
New
44
Increased
1
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.61M
2
LEN icon
Lennar Class A
LEN
+$1.01M
3
MSFT icon
Microsoft
MSFT
+$985K
4
AXTA icon
Axalta
AXTA
+$254K
5
VEEV icon
Veeva Systems
VEEV
+$237K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.08M
2
AMAT icon
Applied Materials
AMAT
+$2.97M
3
EAF icon
GrafTech
EAF
+$2.19M
4
GM icon
General Motors
GM
+$1.29M
5
NWSA icon
News Corp Class A
NWSA
+$584K

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Consumer Discretionary 5.31%
3 Healthcare 3.09%
4 Materials 1.22%
5 Industrials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
1
Applied Materials
AMAT
$347B
$4.26M 10.43%
20,634
-16,200
-44% -$2.97M
KLAC icon
2
KLA
KLAC
$222B
$1.75M 4.28%
+25,000
New +$1.61M
LEN icon
3
Lennar Class A
LEN
$20.4B
$1.69M 4.14%
10,145
+6,736
+198% +$1.01M
MSFT icon
4
Microsoft
MSFT
$2.9T
$1.02M 2.51%
+2,433
New +$985K
GM icon
5
General Motors
GM
$80.9B
$364K 0.89%
8,023
-33,277
-81% -$1.29M
AXTA icon
6
Axalta
AXTA
$7.45B
$267K 0.66%
+7,771
New +$254K
VEEV icon
7
Veeva Systems
VEEV
$33.8B
$255K 0.62%
+1,100
New +$237K
IDXX icon
8
Idexx Laboratories
IDXX
$44.9B
$162K 0.4%
+300
New +$164K
PPG icon
9
PPG Industries
PPG
$24.9B
$159K 0.39%
+1,100
New +$156K
MSC
10
Studio City International Holdings
MSC
$339M
$114K 0.28%
16,390
– –
TFX icon
11
Teleflex
TFX
$5.96B
$113K 0.28%
+500
New +$119K
HUM icon
12
Humana
HUM
$43.9B
$104K 0.26%
+300
New +$114K
RMD icon
13
ResMed
RMD
$31.1B
$99K 0.24%
+500
New +$91.6K
TEX icon
14
Terex
TEX
$7.37B
$90.2K 0.22%
+1,400
New +$82.1K
ROK icon
15
Rockwell Automation
ROK
$51.1B
$87.7K 0.22%
+301
New +$86.7K
BIIB icon
16
Biogen
BIIB
$30.9B
$86.3K 0.21%
+400
New +$93.7K
ZTS icon
17
Zoetis
ZTS
$32.7B
$84.6K 0.21%
+500
New +$93.7K
SRPT icon
18
Sarepta Therapeutics
SRPT
$1.64B
$77.7K 0.19%
+600
New +$73.5K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$72.7K 0.18%
300
-100
-25% -$24.5K
ALGN icon
20
Align Technology
ALGN
$12.9B
$65.6K 0.16%
+200
New +$58.7K
KMT icon
21
Kennametal
KMT
$2.56B
$65.3K 0.16%
+2,620
New +$64.5K
CVS icon
22
CVS Health
CVS
$135B
$63.8K 0.16%
+800
New +$61.1K
HII icon
23
Huntington Ingalls Industries
HII
$11B
$58.3K 0.14%
+200
New +$55.1K
EW icon
24
Edwards Lifesciences
EW
$49.4B
$57.3K 0.14%
+600
New +$50.4K
EMR icon
25
Emerson Electric
EMR
$81.6B
$56.7K 0.14%
+500
New +$51.4K
1
2 3

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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 Q1 2024 Portfolio in Review

As of Q1 2024, AM Squared held 66 positions worth $40.8M, down 17% from $49.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

AM Squared withdrew a net $7.48M in Q1 2024, closing 13 positions and reducing 5 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.08M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, AM Squared opened a new position in KLA worth $1.75M.

  • AM Squared's largest Q1 2024 buy was KLA: 25,000 shares worth $1.75M.
  • AM Squared added most to Lennar Class A in Q1 2024, an estimated $1.01M increase.
  • AM Squared's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $2.97M.
  • AM Squared fully exited Las Vegas Sands in Q1 2024, selling an estimated $3.08M.
  • AM Squared's ten largest holdings make up 96% of its $40.8M portfolio in Q1 2024.
  • AM Squared opened 44 new positions and closed 13 in Q1 2024.
  • AM Squared's portfolio value fell 17% quarter-over-quarter to $40.8M.

Based on AM Squared's 13F filing for Q1 2024, filed 6 May 2024.