AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+0.52%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
131
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GrafTech
EAF
|
$6.8M |
| 2 |
Sea Limited
SE
|
$4.69M |
| 3 |
Advanced Micro Devices
AMD
|
$3.14M |
| 4 |
Teradyne
TER
|
$3.13M |
| 5 |
Universal Display
OLED
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$26.5B
| $525K | 0.35% |
+11,700
| New | +$525K |
|
27
Celanese
CE
$5.04B
| $521K | 0.34% |
+5,100
| New | +$521K |
|
|
KSI
28
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $521K | 0.34% |
+51,900
| New | +$521K |
|
|
FSNB
29
DELISTED
Fusion Acquisition Corp. II
FSNB
| $502K | 0.33% |
+50,000
| New | +$502K |
|
30
Pultegroup
PHM
$26.1B
| $496K | 0.33% |
+10,900
| New | +$496K |
|
31
Mohawk Industries
MHK
$8.11B
| $470K | 0.31% |
+4,600
| New | +$470K |
|
32
American Water Works
AWK
$27.6B
| $457K | 0.3% |
+3,000
| New | +$457K |
|
33
Fifth Third Bancorp
FITB
$30.2B
| $456K | 0.3% |
+13,900
| New | +$456K |
|
34
Comerica
CMA
$9.01B
| $455K | 0.3% |
+6,800
| New | +$455K |
|
35
Fidelity National Information Services
FIS
$35.7B
| $441K | 0.29% |
+6,500
| New | +$441K |
|
36
Regions Financial
RF
$24B
| $436K | 0.29% |
+20,200
| New | +$436K |
|
37
M&T Bank
MTB
$31.1B
| $435K | 0.29% |
+3,000
| New | +$435K |
|
38
ServiceNow
NOW
$189B
| $427K | 0.28% |
+1,100
| New | +$427K |
|
39
Monolithic Power Systems
MPWR
$39.4B
| $424K | 0.28% |
+1,200
| New | +$424K |
|
40
MKS Inc. Common Stock
MKSI
$6.85B
| $424K | 0.28% |
+5,000
| New | +$424K |
|
41
Wells Fargo
WFC
$262B
| $421K | 0.28% |
+10,200
| New | +$421K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $409K | 0.27% |
+3,400
| New | +$409K |
|
43
Truist Financial
TFC
$59.9B
| $404K | 0.27% |
+9,400
| New | +$404K |
|
|
NSTB
44
DELISTED
Northern Star Investment Corp. II
NSTB
| $404K | 0.27% |
+40,347
| New | +$404K |
|
45
IAC Inc
IAC
$2.93B
| $404K | 0.27% |
+9,100
| New | +$404K |
|
46
Eastman Chemical
EMN
$7.97B
| $399K | 0.26% |
+4,900
| New | +$399K |
|
47
East-West Bancorp
EWBC
$14.6B
| $395K | 0.26% |
+6,000
| New | +$395K |
|
48
KeyCorp
KEY
$20.8B
| $381K | 0.25% |
+21,900
| New | +$381K |
|
49
Liberty Global Class A
LBTYA
$3.96B
| $379K | 0.25% |
+20,000
| New | +$379K |
|
50
Gartner
IT
$19B
| $370K | 0.24% |
+1,100
| New | +$370K |
|