AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-3.29%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$65.5M
(-25%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
140
New
24
Increased
10
Reduced
33
Closed
60
Top Buys
| 1 |
Kenvue
KVUE
|
$1M |
| 2 |
Axalta
AXTA
|
$597K |
| 3 |
Liberty Global Class A
LBTYA
|
$555K |
| 4 |
Lennar Class A
LEN
|
$438K |
| 5 |
Dow Inc
DOW
|
$418K |
Top Sells
| 1 |
Semtech
SMTC
|
$5.4M |
| 2 |
Universal Display
OLED
|
$4.07M |
| 3 |
GrafTech
EAF
|
$1.37M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.17M |
| 5 |
VF Corp
VFC
|
$903K |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Materials | 4.49% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$24.3B
| $148K | 0.23% |
1,400
-1,800
| -56% | -$190K |
|
27
Rockwell Automation
ROK
$37.9B
| $143K | 0.22% |
+500
| New | +$143K |
|
28
Invesco
IVZ
$9.59B
| $132K | 0.2% |
9,100
+8,300
| +1,038% | +$121K |
|
29
Mohawk Industries
MHK
$8.08B
| $120K | 0.18% |
1,400
-5,100
| -78% | -$438K |
|
30
Advance Auto Parts
AAP
$3.58B
| $117K | 0.18% |
2,100
-9,300
| -82% | -$520K |
|
31
Adient
ADNT
$1.98B
| $106K | 0.16% |
+2,900
| New | +$106K |
|
32
T Rowe Price
TROW
$23.1B
| $105K | 0.16% |
+1,000
| New | +$105K |
|
33
Target
TGT
$41.9B
| $88.5K | 0.13% |
800
-4,400
| -85% | -$487K |
|
34
Air Products & Chemicals
APD
$65B
| $85K | 0.13% |
+300
| New | +$85K |
|
|
MSC
35
Studio City International Holdings
MSC
$948M
| $82.4K | 0.13% |
16,390
| – | – |
|
36
Corpay
CPAY
$22.5B
| $76.6K | 0.12% |
300
| – | – |
|
37
Nike
NKE
$110B
| $76.5K | 0.12% |
800
-4,800
| -86% | -$459K |
|
38
Amazon
AMZN
$2.4T
| $76.3K | 0.12% |
+600
| New | +$76.3K |
|
39
HEICO
HEI
$43.6B
| $64.8K | 0.1% |
+400
| New | +$64.8K |
|
40
D.R. Horton
DHI
$50.9B
| $64.5K | 0.1% |
+600
| New | +$64.5K |
|
41
Kroger
KR
$45.4B
| $62.7K | 0.1% |
1,400
-3,800
| -73% | -$170K |
|
|
42
VF Corp
VFC
$5.83B
| $61.8K | 0.09% |
3,500
-51,100
| -94% | -$903K |
|
43
Dollar Tree
DLTR
$23.2B
| $53.2K | 0.08% |
+500
| New | +$53.2K |
|
44
Regions Financial
RF
$23.9B
| $46.4K | 0.07% |
2,700
-11,500
| -81% | -$198K |
|
45
Monolithic Power Systems
MPWR
$39.5B
| $46.2K | 0.07% |
100
| – | – |
|
46
Charles Schwab
SCHW
$173B
| $43.9K | 0.07% |
800
-1,100
| -58% | -$60.4K |
|
47
Datadog
DDOG
$46.4B
| $36.4K | 0.06% |
+400
| New | +$36.4K |
|
48
MongoDB
MDB
$25.8B
| $34.6K | 0.05% |
+100
| New | +$34.6K |
|
49
Qualcomm
QCOM
$170B
| $33.3K | 0.05% |
300
-1,300
| -81% | -$144K |
|
50
Comerica
CMA
$8.91B
| $33.2K | 0.05% |
800
-3,500
| -81% | -$145K |
|