AS
AM Squared Portfolio holdings
AUM
$45.2M
1-Year Est. Return
4.27%
This Fund
S&P 500
1 Year Est. Return
+4.27%
AUM
$45.2M
AUM Growth
+$5.58M
(+14%)
Holding
104
Top Buys
| 1 | +$1.37M | |
| 2 | +$775K | |
| 3 | +$733K | |
| 4 |
DexCom
DXCM
|
+$517K |
| 5 |
Skyworks Solutions
SWKS
|
+$456K |
Top Sells
| 1 | +$2.99M | |
| 2 | +$2.15M | |
| 3 | +$476K | |
| 4 |
United Airlines
UAL
|
+$472K |
| 5 |
Albemarle
ALB
|
+$462K |
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 | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$22.2B
| $1.93M | 4.28% |
10,662
+517
|
|
||
2
Vale
VALE
$69.8B
| $1.49M | 3.3% |
+127,800
|
|
||
3
Ford
F
$48.5B
| $803K | 1.78% |
76,062
+64,100
|
|
||
4
Stellantis
STLA
$21.1B
| $641K | 1.42% |
+45,600
|
|
||
5
PPG Industries
PPG
$24.3B
| $556K | 1.23% |
4,200
+1,600
|
|
||
6
Molson Coors Class B
TAP
$8.03B
| $431K | 0.95% |
7,500
-8,900
|
|
||
|
7
Skyworks Solutions
SWKS
$10.6B
| $425K | 0.94% |
+4,300
|
|
||
|
8
DexCom
DXCM
$23B
| $422K | 0.93% |
+6,300
|
|
||
9
Qualcomm
QCOM
$192B
| $408K | 0.9% |
+2,400
|
|
||
10
POSCO
PKX
$24B
| $350K | 0.77% |
+5,000
|
|
||
11
Qorvo
QRVO
$8.73B
| $289K | 0.64% |
+2,800
|
|
||
12
Insulet
PODD
$11.9B
| $256K | 0.57% |
1,100
+400
|
|
||
13
MGM Resorts International
MGM
$9.96B
| $254K | 0.56% |
+6,500
|
|
||
14
Halliburton
HAL
$35.3B
| $224K | 0.5% |
7,700
+1,000
|
|
||
15
SLB Ltd
SLB
$85.1B
| $210K | 0.46% |
5,000
+700
|
|
||
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $206K | 0.46% |
19,400
+4,800
|
|
||
17
Las Vegas Sands
LVS
$36.2B
| $191K | 0.42% |
3,800
+2,300
|
|
||
18
Sarepta Therapeutics
SRPT
$2.2B
| $175K | 0.39% |
1,400
+1,200
|
|
||
19
Dentsply Sirona
XRAY
$2.35B
| $165K | 0.37% |
6,100
+2,500
|
|
||
20
NOV
NOV
$7.38B
| $145K | 0.32% |
9,100
-6,300
|
|
||
21
Dollar General
DG
$25.5B
| $135K | 0.3% |
1,600
+400
|
|
||
22
Axalta
AXTA
$6.09B
| $133K | 0.29% |
+3,671
|
|
||
23
Dollar Tree
DLTR
$19.2B
| $127K | 0.28% |
1,800
+200
|
|
||
24
Wayfair
W
$8.36B
| $124K | 0.27% |
2,200
-500
|
|
||
|
MSC
25
Studio City International Holdings
MSC
$453M
| $123K | 0.27% |
16,390
|
|