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
$40.8M
AUM Growth
-$7.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.12M
3
+$1.02M
4
AXTA icon
Axalta
AXTA
+$267K
5
VEEV icon
Veeva Systems
VEEV
+$255K

Top Sells

1
+$3.34M
2
+$3.08M
3
+$2.19M
4
GM icon
General Motors
GM
+$1.51M
5
NWSA icon
News Corp Class A
NWSA
+$584K

Sector Composition

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
1
$4.26M 10.43%
20,634
-16,200
2
$1.75M 4.28%
+2,500
3
$1.69M 4.14%
10,145
+6,736
4
$1.02M 2.51%
+2,433
5
$364K 0.89%
8,023
-33,277
6
$267K 0.66%
+7,771
7
$255K 0.62%
+1,100
8
$162K 0.4%
+300
9
$159K 0.39%
+1,100
10
$114K 0.28%
16,390
11
$113K 0.28%
+500
12
$104K 0.26%
+300
13
$99K 0.24%
+500
14
$90.2K 0.22%
+1,400
15
$87.7K 0.22%
+301
16
$86.3K 0.21%
+400
17
$84.6K 0.21%
+500
18
$77.7K 0.19%
+600
19
$72.7K 0.18%
300
-100
20
$65.6K 0.16%
+200
21
$65.3K 0.16%
+2,620
22
$63.8K 0.16%
+800
23
$58.3K 0.14%
+200
24
$57.3K 0.14%
+600
25
$56.7K 0.14%
+500
1
2 3