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AM Squared

AM Squared Portfolio holdings

AUM $45.2M Turnover 61.54%
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
+$5.58M
Cap. Flow
+$1.26M
Cap. Flow %
2.79%
Top 10 Hldgs %
85.35%
Holding
104
New
29
Increased
22
Reduced
15
Closed
35
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.37M
2
STLA icon
Stellantis
STLA
+$775K
3
F icon
Ford
F
+$733K
4
DXCM icon
DexCom
DXCM
+$517K
5
SWKS icon
Skyworks Solutions
SWKS
+$456K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.99M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
TAP icon
Molson Coors Class B
TAP
+$476K
4
UAL icon
United Airlines
UAL
+$472K
5
ALB icon
Albemarle
ALB
+$462K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.51%
2 Consumer Discretionary 11.12%
3 Materials 5.77%
4 Healthcare 5.2%
5 Technology 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LEN icon
1
Lennar Class A
LEN
$20.3B
$1.93M 4.28%
10,662
+517
+5% +$86.6K
2022 Q4
7 quarters
VALE icon
2
Vale
VALE
$47.6B
$1.49M 3.3%
+127,800
New +$1.37M
2024 Q3
0 quarters
F icon
3
Ford
F
$49.3B
$803K 1.78%
76,062
+64,100
+536% +$733K
2024 Q2
1 quarter
STLA icon
4
Stellantis
STLA
$13.6B
$641K 1.42%
+45,600
New +$775K
2024 Q3
0 quarters
PPG icon
5
PPG Industries
PPG
$26.5B
$556K 1.23%
4,200
+1,600
+62% +$202K
2024 Q1
2 quarters
TAP icon
6
Molson Coors Class B
TAP
$7.31B
$431K 0.95%
7,500
-8,900
-54% -$476K
2024 Q2
1 quarter
SWKS icon
7
Skyworks Solutions
SWKS
$21B
$425K 0.94%
+4,300
New +$456K
2024 Q3
0 quarters
DXCM icon
8
DexCom
DXCM
$30.2B
$422K 0.93%
+6,300
New +$517K
2024 Q3
0 quarters
QCOM icon
9
Qualcomm
QCOM
$198B
$408K 0.9%
+2,400
New +$424K
2024 Q3
0 quarters
PKX icon
10
POSCO
PKX
$15.4B
$350K 0.77%
+5,000
New +$327K
2024 Q3
0 quarters
QRVO icon
11
DELISTED
Qorvo
QRVO
$289K 0.64%
+2,800
New +$314K
2024 Q3
0 quarters
PODD icon
12
Insulet
PODD
$10.6B
$256K 0.57%
1,100
+400
+57% +$82.1K
2024 Q2
1 quarter
MGM icon
13
MGM Resorts International
MGM
$7.25B
$254K 0.56%
+6,500
New +$257K
2024 Q3
0 quarters
HAL icon
14
Halliburton
HAL
$29.7B
$224K 0.5%
7,700
+1,000
+15% +$31.5K
2024 Q2
1 quarter
SLB icon
15
SLB Ltd
SLB
$79.4B
$210K 0.46%
5,000
+700
+16% +$31.2K
2024 Q2
1 quarter
PARA icon
16
DELISTED
Paramount Global Class B
PARA
$206K 0.46%
19,400
+4,800
+33% +$52.2K
2024 Q2
1 quarter
LVS icon
17
Las Vegas Sands
LVS
$24B
$191K 0.42%
3,800
+2,300
+153% +$94.2K
2024 Q2
1 quarter
SRPT icon
18
Sarepta Therapeutics
SRPT
$2.03B
$175K 0.39%
1,400
+1,200
+600% +$166K
2024 Q1
2 quarters
XRAY icon
19
Dentsply Sirona
XRAY
$1.92B
$165K 0.37%
6,100
+2,500
+69% +$63.8K
2024 Q2
1 quarter
NOV icon
20
NOV
NOV
$6.9B
$145K 0.32%
9,100
-6,300
-41% -$112K
2024 Q2
1 quarter
DG icon
21
Dollar General
DG
$28.7B
$135K 0.3%
1,600
+400
+33% +$43.8K
2024 Q2
1 quarter
AXTA icon
22
Axalta
AXTA
$7.19B
$133K 0.29%
+3,671
New +$129K
2024 Q3
0 quarters
DLTR icon
23
Dollar Tree
DLTR
$24.8B
$127K 0.28%
1,800
+200
+13% +$18.2K
2024 Q2
1 quarter
W icon
24
Wayfair
W
$16.5B
$124K 0.27%
2,200
-500
-19% -$24.1K
2024 Q2
1 quarter
MSC icon
25
Studio City International Holdings
MSC
$151M
$123K 0.27%
16,390
– –
2022 Q4
7 quarters
1
2 3 4 5

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AM Squared's Q3 2024 Portfolio in Review

As of Q3 2024, AM Squared held 104 positions worth $45.2M, up 14% from $39.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

AM Squared's Q3 2024 filing shows 29 new, 22 increased, 15 reduced and 35 closed positions. Its largest new stake was Vale: 127,800 shares worth $1.49M. The largest sale was Western Digital, an estimated $2.99M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Materials.

  • AM Squared's largest Q3 2024 buy was Vale: 127,800 shares worth $1.49M.
  • AM Squared added most to Ford in Q3 2024, an estimated $733K increase.
  • AM Squared's biggest Q3 2024 reduction was Molson Coors Class B, cutting an estimated $476K.
  • AM Squared fully exited Western Digital in Q3 2024, selling an estimated $2.99M.
  • AM Squared's ten largest holdings make up 85% of its $45.2M portfolio in Q3 2024.
  • AM Squared opened 29 new positions and closed 35 in Q3 2024.
  • AM Squared's portfolio value rose 14% quarter-over-quarter to $45.2M.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.