AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.37%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-32%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
171
New
39
Increased
18
Reduced
49
Closed
55
Top Buys
| 1 |
Semtech
SMTC
|
$5.4M |
| 2 |
Lennar Class A
LEN
|
$2.08M |
| 3 |
Micron Technology
MU
|
$1.43M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.38M |
| 5 |
Caterpillar
CAT
|
$738K |
Top Sells
| 1 |
Sea Limited
SE
|
$5.19M |
| 2 |
Advanced Micro Devices
AMD
|
$4.59M |
| 3 |
Teradyne
TER
|
$3.85M |
| 4 |
Universal Display
OLED
|
$3.79M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.88M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 11.5% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Materials | 3.11% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
F5
FFIV
$17.8B
| $278K | 0.32% |
1,900
-3,400
| -64% | -$497K |
|
27
Eastman Chemical
EMN
$7.98B
| $276K | 0.31% |
3,300
+100
| +3% | +$8.37K |
|
28
Regions Financial
RF
$23.9B
| $253K | 0.29% |
14,200
-2,000
| -12% | -$35.6K |
|
29
Cognex
CGNX
$7.36B
| $246K | 0.28% |
4,400
+2,000
| +83% | +$112K |
|
30
BorgWarner
BWA
$9.19B
| $245K | 0.28% |
+5,000
| New | +$245K |
|
31
Kroger
KR
$45.4B
| $244K | 0.28% |
+5,200
| New | +$244K |
|
32
Tractor Supply
TSCO
$32.7B
| $243K | 0.28% |
+1,100
| New | +$243K |
|
33
Brown-Forman Class B
BF.B
$13.8B
| $234K | 0.27% |
3,500
| – | – |
|
34
Charter Communications
CHTR
$36B
| $220K | 0.25% |
600
+100
| +20% | +$36.7K |
|
35
Cable One
CABO
$900M
| $197K | 0.22% |
300
-300
| -50% | -$197K |
|
36
Qualcomm
QCOM
$169B
| $190K | 0.22% |
1,600
-4,100
| -72% | -$488K |
|
37
Guidewire Software
GWRE
$18.1B
| $190K | 0.22% |
+2,500
| New | +$190K |
|
38
Comerica
CMA
$8.91B
| $182K | 0.21% |
4,300
-7,900
| -65% | -$335K |
|
39
Zions Bancorporation
ZION
$8.41B
| $175K | 0.2% |
6,500
+1,000
| +18% | +$26.9K |
|
40
Fidelity National Information Services
FIS
$35.8B
| $170K | 0.19% |
3,100
-13,000
| -81% | -$711K |
|
41
Salesforce
CRM
$241B
| $169K | 0.19% |
800
-3,400
| -81% | -$718K |
|
42
East-West Bancorp
EWBC
$14.3B
| $158K | 0.18% |
3,000
-800
| -21% | -$42.2K |
|
43
Citizens Financial Group
CFG
$22.2B
| $146K | 0.17% |
5,600
-2,600
| -32% | -$67.8K |
|
44
Cisco
CSCO
$270B
| $145K | 0.16% |
2,800
-100
| -3% | -$5.17K |
|
45
Akamai
AKAM
$11.1B
| $144K | 0.16% |
1,600
-4,100
| -72% | -$368K |
|
46
Burlington
BURL
$18.1B
| $142K | 0.16% |
900
-100
| -10% | -$15.7K |
|
47
Intuit
INTU
$184B
| $137K | 0.16% |
300
+100
| +50% | +$45.8K |
|
48
KeyCorp
KEY
$20.7B
| $137K | 0.16% |
14,800
-18,600
| -56% | -$172K |
|
49
Fortive
FTV
$15.8B
| $135K | 0.15% |
+1,800
| New | +$135K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $134K | 0.15% |
4,700
-11,800
| -72% | -$336K |
|