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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
-2.44%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$1.19M
Cap. Flow
+$4.92M
Cap. Flow %
12.41%
Top 10 Hldgs %
83.9%
Holding
94
New
41
Increased
9
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.9M
2
MSFT icon
Microsoft
MSFT
+$1,000K
3
TAP icon
Molson Coors Class B
TAP
+$949K
4
ALB icon
Albemarle
ALB
+$713K
5
UAL icon
United Airlines
UAL
+$488K

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$4.26M
2
KLAC icon
KLA
KLAC
+$1.75M
3
AXTA icon
Axalta
AXTA
+$267K
4
GM icon
General Motors
GM
+$144K
5
IDXX icon
Idexx Laboratories
IDXX
+$100K

Sector Composition

Rank Sector Weight
1 Technology 13.2%
2 Consumer Discretionary 8.75%
3 Consumer Staples 4.7%
4 Industrials 3.6%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$159B
$2.99M 7.55%
+52,199
New +$2.9M
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.15M 5.42%
4,800
+2,367
+97% +$1,000K
LEN icon
3
Lennar Class A
LEN
$20.4B
$1.47M 3.72%
10,145
– –
TAP icon
4
Molson Coors Class B
TAP
$8.02B
$834K 2.1%
+16,400
New +$949K
ALB icon
5
Albemarle
ALB
$13.4B
$573K 1.45%
+5,999
New +$713K
UAL icon
6
United Airlines
UAL
$38.8B
$472K 1.19%
+9,700
New +$488K
LEA icon
7
Lear
LEA
$7.39B
$355K 0.9%
3,106
+3,100
+51,667% +$397K
ADNT icon
8
Adient
ADNT
$1.69B
$339K 0.85%
+13,700
New +$389K
PPG icon
9
PPG Industries
PPG
$24.9B
$327K 0.83%
2,600
+1,500
+136% +$199K
PEP icon
10
PepsiCo
PEP
$196B
$313K 0.79%
+1,900
New +$328K
NOV icon
11
NOV
NOV
$6.84B
$293K 0.74%
+15,400
New +$289K
ULTA icon
12
Ulta Beauty
ULTA
$21.8B
$232K 0.58%
+600
New +$244K
HAL icon
13
Halliburton
HAL
$26.1B
$226K 0.57%
+6,700
New +$247K
GM icon
14
General Motors
GM
$80.9B
$224K 0.57%
4,823
-3,200
-40% -$144K
DAL icon
15
Delta Air Lines
DAL
$56.7B
$209K 0.53%
+4,400
New +$219K
MNST icon
16
Monster Beverage
MNST
$95.1B
$206K 0.52%
4,116
+4,086
+13,620% +$217K
SLB icon
17
SLB Ltd
SLB
$72.7B
$203K 0.51%
+4,300
New +$208K
TGT icon
18
Target
TGT
$66.3B
$178K 0.45%
+1,200
New +$189K
DLTR icon
19
Dollar Tree
DLTR
$24.8B
$171K 0.43%
+1,600
New +$189K
DOW icon
20
Dow Inc
DOW
$22B
$170K 0.43%
+3,200
New +$183K
DG icon
21
Dollar General
DG
$28.4B
$159K 0.4%
+1,200
New +$168K
PARA
22
DELISTED
Paramount Global Class B
PARA
$152K 0.38%
+14,600
New +$171K
F icon
23
Ford
F
$60.9B
$150K 0.38%
+11,962
New +$148K
W icon
24
Wayfair
W
$11.8B
$142K 0.36%
+2,700
New +$160K
PODD icon
25
Insulet
PODD
$11.8B
$141K 0.36%
+700
New +$126K
1
2 3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, AM Squared held 94 positions worth $39.6M, down 2.9% from $40.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

AM Squared deployed $4.92M of net new capital in Q2 2024, opening 41 new positions and adding to 9 existing holdings. Its largest new stake was Western Digital: 52,199 shares worth $2.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was General Motors, an estimated $144K trimmed.

  • AM Squared's largest Q2 2024 buy was Western Digital: 52,199 shares worth $2.99M.
  • AM Squared added most to Microsoft in Q2 2024, an estimated $1,000K increase.
  • AM Squared's biggest Q2 2024 reduction was General Motors, cutting an estimated $144K.
  • AM Squared fully exited Applied Materials in Q2 2024, selling an estimated $4.26M.
  • AM Squared's ten largest holdings make up 84% of its $39.6M portfolio in Q2 2024.
  • AM Squared opened 41 new positions and closed 19 in Q2 2024.
  • AM Squared's portfolio value fell 2.9% quarter-over-quarter to $39.6M.

Based on AM Squared's 13F filing for Q2 2024, filed 1 Aug 2024.