AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$677K
3
+$641K
4
SWKS icon
Skyworks Solutions
SWKS
+$425K
5
DXCM icon
DexCom
DXCM
+$422K

Top Sells

1
+$2.99M
2
+$2.15M
3
+$512K
4
ALB icon
Albemarle
ALB
+$492K
5
UAL icon
United Airlines
UAL
+$472K

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
INCY icon
26
Incyte
INCY
$16.8B
$119K 0.26%
1,800
+1,000
LEA icon
27
Lear
LEA
$5.29B
$109K 0.24%
1,000
-2,106
NBIX icon
28
Neurocrine Biosciences
NBIX
$13.9B
$104K 0.23%
+900
MOH icon
29
Molina Healthcare
MOH
$10.7B
$103K 0.23%
300
+100
BBY icon
30
Best Buy
BBY
$16.9B
$103K 0.23%
1,000
-600
ALGN icon
31
Align Technology
ALGN
$9.73B
$102K 0.23%
400
-100
MCK icon
32
McKesson
MCK
$97.5B
$98.9K 0.22%
+200
BAX icon
33
Baxter International
BAX
$12.1B
$98.7K 0.22%
2,600
-700
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$10.2B
$98.4K 0.22%
1,400
+600
IPG icon
35
Interpublic Group of Companies
IPG
$9.76B
$98.1K 0.22%
3,100
+1,200
BIIB icon
36
Biogen
BIIB
$21.5B
$96.9K 0.21%
500
+400
MHK icon
37
Mohawk Industries
MHK
$8.03B
$96.4K 0.21%
600
HUM icon
38
Humana
HUM
$33.9B
$95K 0.21%
300
+200
TGT icon
39
Target
TGT
$41.8B
$93.5K 0.21%
600
-600
GT icon
40
Goodyear
GT
$1.98B
$91.6K 0.2%
+10,349
CVS icon
41
CVS Health
CVS
$104B
$88K 0.19%
+1,400
CGNX icon
42
Cognex
CGNX
$8.04B
$85K 0.19%
2,100
+2,055
AAP icon
43
Advance Auto Parts
AAP
$3.17B
$78K 0.17%
2,000
+1,000
ULTA icon
44
Ulta Beauty
ULTA
$23.9B
$77.8K 0.17%
200
-400
DIS icon
45
Walt Disney
DIS
$200B
$77K 0.17%
+800
SBLK icon
46
Star Bulk Carriers
SBLK
$2.03B
$75.8K 0.17%
+3,200
ALB icon
47
Albemarle
ALB
$11.3B
$75.7K 0.17%
799
-5,200
ZBH icon
48
Zimmer Biomet
ZBH
$20.5B
$75.6K 0.17%
700
+300
ROKU icon
49
Roku
ROKU
$14.1B
$74.7K 0.17%
1,000
-100
EW icon
50
Edwards Lifesciences
EW
$44.1B
$72.6K 0.16%
+1,100
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