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AS

AM Squared Portfolio holdings

AUM $45.2M
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

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 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
$20.4B
$1.93M 4.28%
10,662
+517
+5% +$86.6K
VALE icon
2
Vale
VALE
$62.3B
$1.49M 3.3%
+127,800
New +$1.37M
F icon
3
Ford
F
$60.9B
$803K 1.78%
76,062
+64,100
+536% +$733K
STLA icon
4
Stellantis
STLA
$17.4B
$641K 1.42%
+45,600
New +$775K
PPG icon
5
PPG Industries
PPG
$24.9B
$556K 1.23%
4,200
+1,600
+62% +$202K
TAP icon
6
Molson Coors Class B
TAP
$8.02B
$431K 0.95%
7,500
-8,900
-54% -$476K
SWKS icon
7
Skyworks Solutions
SWKS
$9.21B
$425K 0.94%
+4,300
New +$456K
DXCM icon
8
DexCom
DXCM
$29B
$422K 0.93%
+6,300
New +$517K
QCOM icon
9
Qualcomm
QCOM
$164B
$408K 0.9%
+2,400
New +$424K
PKX icon
10
POSCO
PKX
$14.7B
$350K 0.77%
+5,000
New +$327K
QRVO icon
11
Qorvo
QRVO
$7.9B
$289K 0.64%
+2,800
New +$314K
PODD icon
12
Insulet
PODD
$11.8B
$256K 0.57%
1,100
+400
+57% +$82.1K
MGM icon
13
MGM Resorts International
MGM
$11.7B
$254K 0.56%
+6,500
New +$257K
HAL icon
14
Halliburton
HAL
$26.1B
$224K 0.5%
7,700
+1,000
+15% +$31.5K
SLB icon
15
SLB Ltd
SLB
$72.7B
$210K 0.46%
5,000
+700
+16% +$31.2K
PARA
16
DELISTED
Paramount Global Class B
PARA
$206K 0.46%
19,400
+4,800
+33% +$52.2K
LVS icon
17
Las Vegas Sands
LVS
$31.4B
$191K 0.42%
3,800
+2,300
+153% +$94.3K
SRPT icon
18
Sarepta Therapeutics
SRPT
$1.64B
$175K 0.39%
1,400
+1,200
+600% +$166K
XRAY icon
19
Dentsply Sirona
XRAY
$2.84B
$165K 0.37%
6,100
+2,500
+69% +$63.8K
NOV icon
20
NOV
NOV
$6.84B
$145K 0.32%
9,100
-6,300
-41% -$112K
DG icon
21
Dollar General
DG
$28.4B
$135K 0.3%
1,600
+400
+33% +$43.8K
AXTA icon
22
Axalta
AXTA
$7.45B
$133K 0.29%
+3,671
New +$129K
DLTR icon
23
Dollar Tree
DLTR
$24.8B
$127K 0.28%
1,800
+200
+13% +$18.2K
W icon
24
Wayfair
W
$11.8B
$124K 0.27%
2,200
-500
-19% -$24.1K
MSC
25
Studio City International Holdings
MSC
$339M
$123K 0.27%
16,390
– –
1
2 3 4 5

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SCMC
Serent Capital Management Company San Francisco, California $44.9M AUM 20.57% 1-Year Est. Return
CLCM
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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 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 Consumer Discretionary at 11% of assets, up from 8.8% a quarter earlier, followed by Materials and Healthcare.

  • 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.