AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.09%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
(+14%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
104
New
29
Increased
22
Reduced
15
Closed
35
Top Buys
| 1 |
Vale
VALE
|
$1.49M |
| 2 |
Ford
F
|
$677K |
| 3 |
Stellantis
STLA
|
$641K |
| 4 |
Skyworks Solutions
SWKS
|
$425K |
| 5 |
DexCom
DXCM
|
$422K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.99M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Molson Coors Class B
TAP
|
$512K |
| 4 |
Albemarle
ALB
|
$492K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$16.8B
| $119K | 0.26% |
1,800
+1,000
| +125% | +$66.1K |
|
27
Lear
LEA
$5.85B
| $109K | 0.24% |
1,000
-2,106
| -68% | -$230K |
|
28
Neurocrine Biosciences
NBIX
$14.1B
| $104K | 0.23% |
+900
| New | +$104K |
|
29
Molina Healthcare
MOH
$9.93B
| $103K | 0.23% |
300
+100
| +50% | +$34.5K |
|
30
Best Buy
BBY
$15.7B
| $103K | 0.23% |
1,000
-600
| -38% | -$62K |
|
31
Align Technology
ALGN
$9.94B
| $102K | 0.23% |
400
-100
| -20% | -$25.4K |
|
32
McKesson
MCK
$86B
| $98.9K | 0.22% |
+200
| New | +$98.9K |
|
33
Baxter International
BAX
$12.4B
| $98.7K | 0.22% |
2,600
-700
| -21% | -$26.6K |
|
34
BioMarin Pharmaceuticals
BMRN
$11.3B
| $98.4K | 0.22% |
1,400
+600
| +75% | +$42.2K |
|
35
Interpublic Group of Companies
IPG
$9.63B
| $98.1K | 0.22% |
3,100
+1,200
| +63% | +$38K |
|
36
Biogen
BIIB
$20.5B
| $96.9K | 0.21% |
500
+400
| +400% | +$77.5K |
|
37
Mohawk Industries
MHK
$8.11B
| $96.4K | 0.21% |
600
| – | – |
|
38
Humana
HUM
$37.3B
| $95K | 0.21% |
300
+200
| +200% | +$63.3K |
|
39
Target
TGT
$42B
| $93.5K | 0.21% |
600
-600
| -50% | -$93.5K |
|
40
Goodyear
GT
$2.4B
| $91.6K | 0.2% |
+10,349
| New | +$91.6K |
|
41
CVS Health
CVS
$94B
| $88K | 0.19% |
+1,400
| New | +$88K |
|
42
Cognex
CGNX
$7.44B
| $85.1K | 0.19% |
2,100
+2,055
| +4,567% | +$83.2K |
|
43
Advance Auto Parts
AAP
$3.58B
| $78K | 0.17% |
2,000
+1,000
| +100% | +$39K |
|
44
Ulta Beauty
ULTA
$23.9B
| $77.8K | 0.17% |
200
-400
| -67% | -$156K |
|
45
Walt Disney
DIS
$213B
| $77K | 0.17% |
+800
| New | +$77K |
|
46
Star Bulk Carriers
SBLK
$2.13B
| $75.8K | 0.17% |
+3,200
| New | +$75.8K |
|
|
47
Albemarle
ALB
$9.36B
| $75.7K | 0.17% |
799
-5,200
| -87% | -$492K |
|
48
Zimmer Biomet
ZBH
$20.8B
| $75.6K | 0.17% |
700
+300
| +75% | +$32.4K |
|
49
Roku
ROKU
$14.1B
| $74.7K | 0.17% |
1,000
-100
| -9% | -$7.47K |
|
50
Edwards Lifesciences
EW
$48B
| $72.6K | 0.16% |
+1,100
| New | +$72.6K |
|