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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
+0.52%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$6.93M |
| 2 |
Sea Limited
SE
|
+$4.86M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.2M |
| 4 |
Teradyne
TER
|
+$3.07M |
| 5 |
Universal Display
OLED
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.86% |
| 2 | Technology | 11.36% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trade Desk
TTD
$6.74B
| $525K | 0.35% |
+11,700
| New | +$593K |
|
27
Celanese
CE
$5.06B
| $521K | 0.34% |
+5,100
| New | +$506K |
|
|
KSI
28
DELISTED
Kadem Sustainable Impact Corporation Class A common stock
KSI
| $521K | 0.34% |
+51,900
| New | +$515K |
|
|
FSNB
29
DELISTED
Fusion Acquisition Corp. II
FSNB
| $502K | 0.33% |
+50,000
| New | +$497K |
|
30
Pultegroup
PHM
$22.5B
| $496K | 0.33% |
+10,900
| New | +$459K |
|
31
Mohawk Industries
MHK
$8.59B
| $470K | 0.31% |
+4,600
| New | +$451K |
|
32
American Water Works
AWK
$27.4B
| $457K | 0.3% |
+3,000
| New | +$433K |
|
|
FITB
33
Fifth Third Bancorp
FITB
$49.6B
| $456K | 0.3% |
+13,900
| New | +$474K |
|
|
CMA
34
DELISTED
Comerica
CMA
| $455K | 0.3% |
+6,800
| New | +$471K |
|
35
Fidelity National Information Services
FIS
$19.7B
| $441K | 0.29% |
+6,500
| New | +$462K |
|
36
Regions Financial
RF
$25.7B
| $436K | 0.29% |
+20,200
| New | +$438K |
|
37
M&T Bank
MTB
$34.6B
| $435K | 0.29% |
+3,000
| New | +$493K |
|
38
ServiceNow
NOW
$137B
| $427K | 0.28% |
+5,500
| New | +$430K |
|
39
Monolithic Power Systems
MPWR
$60.7B
| $424K | 0.28% |
+1,200
| New | +$431K |
|
40
MKS Inc
MKSI
$18.1B
| $424K | 0.28% |
+5,000
| New | +$401K |
|
41
Wells Fargo
WFC
$273B
| $421K | 0.28% |
+10,200
| New | +$451K |
|
42
Meta Platforms (Facebook)
META
$1.65T
| $409K | 0.27% |
+3,400
| New | +$399K |
|
43
Truist Financial
TFC
$61.6B
| $404K | 0.27% |
+9,400
| New | +$412K |
|
|
NSTB
44
DELISTED
Northern Star Investment Corp. II
NSTB
| $404K | 0.27% |
+40,347
| New | +$402K |
|
|
PPLI
45
People Inc
PPLI
$2.79B
| $404K | 0.27% |
+11,093
| New | +$439K |
|
46
Eastman Chemical
EMN
$7.79B
| $399K | 0.26% |
+4,900
| New | +$395K |
|
47
East-West Bancorp
EWBC
$17.7B
| $395K | 0.26% |
+6,000
| New | +$411K |
|
48
KeyCorp
KEY
$23.3B
| $381K | 0.25% |
+21,900
| New | +$385K |
|
49
Liberty Global Class A
LBTYA
$3.57B
| $379K | 0.25% |
+20,000
| New | +$364K |
|
50
Gartner
IT
$11.3B
| $370K | 0.24% |
+1,100
| New | +$355K |
|
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AM Squared's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for AM Squared, which disclosed 131 positions worth $152M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is GrafTech: 142,792 shares worth $6.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Consumer Discretionary.
- AM Squared's largest Q4 2022 buy was GrafTech: 142,792 shares worth $6.8M.
- AM Squared's ten largest holdings make up 69% of its $152M portfolio in Q4 2022.
- AM Squared disclosed 131 positions in Q4 2022, its first 13F filing on record.
Based on AM Squared's 13F filing for Q4 2022, filed 10 Feb 2023.