AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+9.23%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-15%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-29.86%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
170
New
39
Increased
38
Reduced
41
Closed
37
Top Buys
| 1 |
Universal Display
OLED
|
$4M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.14M |
| 3 |
American Water Works
AWK
|
$1.08M |
| 4 |
Alibaba
BABA
|
$974K |
| 5 |
Home Depot
HD
|
$856K |
Top Sells
| 1 |
Sea Limited
SE
|
$2.61M |
| 2 |
Take-Two Interactive
TTWO
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Tesla
TSLA
|
$1.12M |
| 5 |
HEICO Class A
HEI.A
|
$1.07M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 6.63% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $608K | 0.47% |
8,000
| – | – |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $571K | 0.44% |
+16,500
| New | +$571K |
|
28
Comerica
CMA
$9.01B
| $530K | 0.41% |
12,200
+5,400
| +79% | +$234K |
|
29
International Flavors & Fragrances
IFF
$17.1B
| $469K | 0.36% |
5,100
+2,600
| +104% | +$239K |
|
30
Walt Disney
DIS
$213B
| $461K | 0.36% |
4,600
-2,400
| -34% | -$240K |
|
31
Akamai
AKAM
$11B
| $446K | 0.35% |
+5,700
| New | +$446K |
|
32
MKS Inc. Common Stock
MKSI
$6.85B
| $443K | 0.34% |
5,000
| – | – |
|
33
Expedia Group
EXPE
$26.2B
| $437K | 0.34% |
4,500
+2,100
| +88% | +$204K |
|
34
Cable One
CABO
$891M
| $421K | 0.33% |
600
+300
| +100% | +$211K |
|
35
KeyCorp
KEY
$20.8B
| $418K | 0.32% |
33,400
+11,500
| +53% | +$144K |
|
36
Netflix
NFLX
$516B
| $415K | 0.32% |
1,200
+200
| +20% | +$69.1K |
|
37
Trade Desk
TTD
$26.5B
| $414K | 0.32% |
6,800
-4,900
| -42% | -$298K |
|
38
Zoom
ZM
$24.5B
| $406K | 0.32% |
+5,500
| New | +$406K |
|
39
IAC Inc
IAC
$2.93B
| $382K | 0.3% |
7,400
-1,700
| -19% | -$87.7K |
|
40
Fox Class B
FOX
$24.8B
| $379K | 0.29% |
+12,100
| New | +$379K |
|
41
TSMC
TSM
$1.18T
| $372K | 0.29% |
4,000
| – | – |
|
42
ServiceNow
NOW
$189B
| $372K | 0.29% |
800
-300
| -27% | -$139K |
|
43
Jack Henry & Associates
JKHY
$11.7B
| $362K | 0.28% |
+2,400
| New | +$362K |
|
44
Mohawk Industries
MHK
$8.11B
| $361K | 0.28% |
3,600
-1,000
| -22% | -$100K |
|
45
Palo Alto Networks
PANW
$127B
| $360K | 0.28% |
1,800
-3,000
| -63% | -$599K |
|
46
Cognizant
CTSH
$35.1B
| $359K | 0.28% |
5,900
-100
| -2% | -$6.09K |
|
47
Albemarle
ALB
$9.36B
| $354K | 0.27% |
1,600
+600
| +60% | +$133K |
|
48
Dow Inc
DOW
$17.3B
| $345K | 0.27% |
6,300
+3,000
| +91% | +$164K |
|
49
Truist Financial
TFC
$59.8B
| $341K | 0.26% |
10,000
+600
| +6% | +$20.5K |
|
50
Tyler Technologies
TYL
$23.9B
| $319K | 0.25% |
900
+700
| +350% | +$248K |
|