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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
INCY icon
26
Incyte
INCY
$25.8B
$119K 0.26%
1,800
+1,000
+125% +$63.8K
LEA icon
27
Lear
LEA
$7.39B
$109K 0.24%
1,000
-2,106
-68% -$239K
NBIX icon
28
Neurocrine Biosciences
NBIX
$18.2B
$104K 0.23%
+900
New +$123K
MOH icon
29
Molina Healthcare
MOH
$10.4B
$103K 0.23%
300
+100
+50% +$33K
BBY icon
30
Best Buy
BBY
$19B
$103K 0.23%
1,000
-600
-38% -$54.1K
ALGN icon
31
Align Technology
ALGN
$12.9B
$102K 0.23%
400
-100
-20% -$23.6K
MCK icon
32
McKesson
MCK
$104B
$98.9K 0.22%
+200
New +$111K
BAX icon
33
Baxter International
BAX
$12.8B
$98.7K 0.22%
2,600
-700
-21% -$25.7K
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.9B
$98.4K 0.22%
1,400
+600
+75% +$50.2K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$98.1K 0.22%
3,100
+1,200
+63% +$36.8K
BIIB icon
36
Biogen
BIIB
$30.9B
$96.9K 0.21%
500
+400
+400% +$83.7K
MHK icon
37
Mohawk Industries
MHK
$6.91B
$96.4K 0.21%
600
– –
HUM icon
38
Humana
HUM
$43.9B
$95K 0.21%
300
+200
+200% +$71.2K
TGT icon
39
Target
TGT
$66.3B
$93.5K 0.21%
600
-600
-50% -$89.4K
GT icon
40
Goodyear
GT
$2.09B
$91.6K 0.2%
+10,349
New +$97.7K
CVS icon
41
CVS Health
CVS
$135B
$88K 0.19%
+1,400
New +$81.7K
CGNX icon
42
Cognex
CGNX
$9.62B
$85K 0.19%
2,100
+2,055
+4,567% +$87.5K
AAP icon
43
Advance Auto Parts
AAP
$3.53B
$78K 0.17%
2,000
+1,000
+100% +$53K
ULTA icon
44
Ulta Beauty
ULTA
$21.8B
$77.8K 0.17%
200
-400
-67% -$150K
DIS icon
45
Walt Disney
DIS
$171B
$77K 0.17%
+800
New +$73.6K
SBLK icon
46
Star Bulk Carriers
SBLK
$3.05B
$75.8K 0.17%
+3,200
New +$71K
ALB icon
47
Albemarle
ALB
$13.4B
$75.7K 0.17%
799
-5,200
-87% -$462K
ZBH icon
48
Zimmer Biomet
ZBH
$18.8B
$75.6K 0.17%
700
+300
+75% +$32.7K
ROKU icon
49
Roku
ROKU
$21.6B
$74.7K 0.17%
1,000
-100
-9% -$6.41K
EW icon
50
Edwards Lifesciences
EW
$49.4B
$72.6K 0.16%
+1,100
New +$79.9K
1
2
3 4 5

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CLCM
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NV
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GF
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IV
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RCM
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BHH
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VMV
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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 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.