AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+1.78%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-26%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
86
New
6
Increased
8
Reduced
3
Closed
65
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.97M |
| 2 |
Las Vegas Sands
LVS
|
$3.08M |
| 3 |
General Motors
GM
|
$981K |
| 4 |
News Corp Class A
NWSA
|
$584K |
| 5 |
MongoDB
MDB
|
$245K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.46M |
| 2 |
Micron Technology
MU
|
$1.54M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.14M |
| 4 |
Kenvue
KVUE
|
$1M |
| 5 |
Axalta
AXTA
|
$597K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Industrials | 4.54% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Financial Group
AFG
$11.3B
| – | – |
-100
| Closed | -$11.2K |
|
27
Assurant
AIZ
$10.9B
| – | – |
-100
| Closed | -$14.4K |
|
28
Amazon
AMZN
$2.44T
| – | – |
-600
| Closed | -$76.3K |
|
|
29
Axalta
AXTA
$6.77B
| – | – |
-22,200
| Closed | -$597K |
|
30
Bank of America
BAC
$376B
| – | – |
-500
| Closed | -$13.7K |
|
31
Bank of New York Mellon
BK
$74.5B
| – | – |
-700
| Closed | -$29.9K |
|
32
Celsius Holdings
CELH
$16.2B
| – | – |
-1,500
| Closed | -$257K |
|
33
Citizens Financial Group
CFG
$22.6B
| – | – |
-800
| Closed | -$21.4K |
|
34
Carlyle Group
CG
$23.4B
| – | – |
-300
| Closed | -$9.05K |
|
35
Cincinnati Financial
CINF
$24B
| – | – |
-300
| Closed | -$30.7K |
|
36
Comerica
CMA
$9.07B
| – | – |
-800
| Closed | -$33.2K |
|
37
Cisco
CSCO
$274B
| – | – |
-200
| Closed | -$10.8K |
|
38
Deere & Co
DE
$129B
| – | – |
-900
| Closed | -$340K |
|
39
Dollar General
DG
$23.9B
| – | – |
-1,400
| Closed | -$148K |
|
40
D.R. Horton
DHI
$50.5B
| – | – |
-600
| Closed | -$64.5K |
|
41
Dollar Tree
DLTR
$22.8B
| – | – |
-500
| Closed | -$53.2K |
|
42
Dow Inc
DOW
$17.5B
| – | – |
-8,100
| Closed | -$418K |
|
43
Ecolab
ECL
$78.6B
| – | – |
-1,500
| Closed | -$254K |
|
44
Eastman Chemical
EMN
$8.08B
| – | – |
-6,000
| Closed | -$460K |
|
45
East-West Bancorp
EWBC
$14.5B
| – | – |
-500
| Closed | -$26.4K |
|
46
Ford
F
$46.8B
| – | – |
-19,800
| Closed | -$246K |
|
47
F5
FFIV
$18B
| – | – |
-100
| Closed | -$16.1K |
|
48
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-300
| Closed | -$7.6K |
|
49
Globe Life
GL
$11.3B
| – | – |
-200
| Closed | -$21.7K |
|
50
HEICO
HEI
$43.4B
| – | – |
-400
| Closed | -$64.8K |
|