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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
(+14%)
Cap. Flow
+$1.26M
Cap. Flow % of AUM
Cap. Flow %
2.79%
Top 10 Holdings %
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
VALE
|
+$1.37M |
| 2 |
Stellantis
STLA
|
+$775K |
| 3 |
Ford
F
|
+$733K |
| 4 |
DexCom
DXCM
|
+$517K |
| 5 |
Skyworks Solutions
SWKS
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$2.99M |
| 2 |
Microsoft
MSFT
|
+$2.15M |
| 3 |
Molson Coors Class B
TAP
|
+$476K |
| 4 |
United Airlines
UAL
|
+$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
Incyte
INCY
$23.7B
| $119K | 0.26% |
1,800
+1,000
| +125% | +$63.8K |
2024 Q2
1 quarter
|
|
27
Lear
LEA
$5.79B
| $109K | 0.24% |
1,000
-2,106
| -68% | -$239K |
2024 Q1
2 quarters
|
|
28
Neurocrine Biosciences
NBIX
$14.9B
| $104K | 0.23% |
+900
| New | +$123K |
2024 Q3
0 quarters
|
|
29
Molina Healthcare
MOH
$10.3B
| $103K | 0.23% |
300
+100
| +50% | +$33K |
2024 Q2
1 quarter
|
|
30
Best Buy
BBY
$21.1B
| $103K | 0.23% |
1,000
-600
| -38% | -$54.1K |
2024 Q2
1 quarter
|
|
31
Align Technology
ALGN
$10.9B
| $102K | 0.23% |
400
-100
| -20% | -$23.6K |
2024 Q1
2 quarters
|
|
32
McKesson
MCK
$114B
| $98.9K | 0.22% |
+200
| New | +$111K |
2024 Q3
0 quarters
|
|
33
Baxter International
BAX
$12.1B
| $98.7K | 0.22% |
2,600
-700
| -21% | -$25.7K |
2024 Q2
1 quarter
|
|
34
BioMarin Pharmaceuticals
BMRN
$11.1B
| $98.4K | 0.22% |
1,400
+600
| +75% | +$50.2K |
2024 Q2
1 quarter
|
|
35
DELISTED
Interpublic Group of Companies
IPG
| $98.1K | 0.22% |
3,100
+1,200
| +63% | +$36.8K |
2024 Q2
1 quarter
|
|
36
Biogen
BIIB
$36.9B
| $96.9K | 0.21% |
500
+400
| +400% | +$83.7K |
2024 Q1
2 quarters
|
|
37
Mohawk Industries
MHK
$8.81B
| $96.4K | 0.21% |
600
| – | – |
2024 Q2
1 quarter
|
|
38
Humana
HUM
$50.1B
| $95K | 0.21% |
300
+200
| +200% | +$71.2K |
2024 Q1
2 quarters
|
|
39
Target
TGT
$69B
| $93.5K | 0.21% |
600
-600
| -50% | -$89.4K |
2024 Q2
1 quarter
|
|
40
Goodyear
GT
$1.28B
| $91.6K | 0.2% |
+10,349
| New | +$97.7K |
2024 Q3
0 quarters
|
|
41
CVS Health
CVS
$116B
| $88K | 0.19% |
+1,400
| New | +$81.7K |
2024 Q3
0 quarters
|
|
42
Cognex
CGNX
$9.9B
| $85K | 0.19% |
2,100
+2,055
| +4,567% | +$87.5K |
2022 Q4
7 quarters
|
|
43
Advance Auto Parts
AAP
$2.76B
| $78K | 0.17% |
2,000
+1,000
| +100% | +$53K |
2024 Q2
1 quarter
|
|
44
Ulta Beauty
ULTA
$27.7B
| $77.8K | 0.17% |
200
-400
| -67% | -$150K |
2024 Q2
1 quarter
|
|
45
Walt Disney
DIS
$192B
| $77K | 0.17% |
+800
| New | +$73.6K |
2024 Q3
0 quarters
|
|
46
Star Bulk Carriers
SBLK
$3.35B
| $75.8K | 0.17% |
+3,200
| New | +$71K |
2024 Q3
0 quarters
|
|
|
47
Albemarle
ALB
$11B
| $75.7K | 0.17% |
799
-5,200
| -87% | -$462K |
2024 Q2
1 quarter
|
|
48
Zimmer Biomet
ZBH
$18.6B
| $75.6K | 0.17% |
700
+300
| +75% | +$32.7K |
2024 Q2
1 quarter
|
|
49
Roku
ROKU
$23.2B
| $74.7K | 0.17% |
1,000
-100
| -9% | -$6.41K |
2024 Q2
1 quarter
|
|
50
Edwards Lifesciences
EW
$54.4B
| $72.6K | 0.16% |
+1,100
| New | +$79.9K |
2024 Q3
0 quarters
|
|
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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.