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
$45.2M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$677K
3
+$641K
4
SWKS icon
Skyworks Solutions
SWKS
+$425K
5
DXCM icon
DexCom
DXCM
+$422K

Top Sells

1
+$2.99M
2
+$2.15M
3
+$512K
4
ALB icon
Albemarle
ALB
+$492K
5
UAL icon
United Airlines
UAL
+$472K

Sector Composition

1 Consumer Discretionary 11.12%
2 Materials 5.77%
3 Healthcare 5.2%
4 Technology 2.96%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
1
Lennar Class A
LEN
$32.1B
$1.93M 4.28%
10,662
+517
VALE icon
2
Vale
VALE
$47.4B
$1.49M 3.3%
+127,800
F icon
3
Ford
F
$47.4B
$803K 1.78%
76,062
+64,100
STLA icon
4
Stellantis
STLA
$30.5B
$641K 1.42%
+45,600
PPG icon
5
PPG Industries
PPG
$22.9B
$556K 1.23%
4,200
+1,600
TAP icon
6
Molson Coors Class B
TAP
$9.36B
$431K 0.95%
7,500
-8,900
SWKS icon
7
Skyworks Solutions
SWKS
$11.2B
$425K 0.94%
+4,300
DXCM icon
8
DexCom
DXCM
$26.1B
$422K 0.93%
+6,300
QCOM icon
9
Qualcomm
QCOM
$176B
$408K 0.9%
+2,400
PKX icon
10
POSCO
PKX
$15.9B
$350K 0.77%
+5,000
QRVO icon
11
Qorvo
QRVO
$8.54B
$289K 0.64%
+2,800
PODD icon
12
Insulet
PODD
$22.4B
$256K 0.57%
1,100
+400
MGM icon
13
MGM Resorts International
MGM
$8.6B
$254K 0.56%
+6,500
HAL icon
14
Halliburton
HAL
$19B
$224K 0.5%
7,700
+1,000
SLB icon
15
SLB Limited
SLB
$48.7B
$210K 0.46%
5,000
+700
PARA
16
DELISTED
Paramount Global Class B
PARA
$206K 0.46%
19,400
+4,800
LVS icon
17
Las Vegas Sands
LVS
$33.3B
$191K 0.42%
3,800
+2,300
SRPT icon
18
Sarepta Therapeutics
SRPT
$2.36B
$175K 0.39%
1,400
+1,200
XRAY icon
19
Dentsply Sirona
XRAY
$2.5B
$165K 0.37%
6,100
+2,500
NOV icon
20
NOV
NOV
$4.7B
$145K 0.32%
9,100
-6,300
DG icon
21
Dollar General
DG
$23.3B
$135K 0.3%
1,600
+400
AXTA icon
22
Axalta
AXTA
$6.16B
$133K 0.29%
+3,671
DLTR icon
23
Dollar Tree
DLTR
$19.7B
$127K 0.28%
1,800
+200
W icon
24
Wayfair
W
$10.7B
$124K 0.27%
2,200
-500
MSC
25
Studio City International Holdings
MSC
$867M
$123K 0.27%
16,390
1
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