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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
+1.81%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$16.6M
(-25%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-35.55%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
87
New
6
Increased
8
Reduced
3
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.41M |
| 2 |
Las Vegas Sands
LVS
|
+$2.95M |
| 3 |
General Motors
GM
|
+$844K |
| 4 |
News Corp Class A
NWSA
|
+$517K |
| 5 |
MongoDB
MDB
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$3.72M |
| 2 |
Micron Technology
MU
|
+$1.69M |
| 3 |
Liberty Global Class A
LBTYA
|
+$1.14M |
| 4 |
Kenvue
KVUE
|
+$1M |
| 5 |
Axalta
AXTA
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.23% |
| 2 | Technology | 13.89% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Axalta
AXTA
$7.31B
| – | – |
-22,200
| Closed | -$597K |
|
27
Bank of America
BAC
$438B
| – | – |
-500
| Closed | -$13.7K |
|
|
BNY
28
Bank of New York Mellon
BNY
$110B
| – | – |
-700
| Closed | -$29.9K |
|
29
Celsius Holdings
CELH
$6.89B
| – | – |
-4,500
| Closed | -$257K |
|
30
Citizens Financial Group
CFG
$29.7B
| – | – |
-800
| Closed | -$21.4K |
|
31
Carlyle Group
CG
$15.1B
| – | – |
-300
| Closed | -$9.05K |
|
32
Cincinnati Financial
CINF
$26.1B
| – | – |
-300
| Closed | -$30.7K |
|
|
CMA
33
DELISTED
Comerica
CMA
| – | – |
-800
| Closed | -$33.2K |
|
34
Cisco
CSCO
$442B
| – | – |
-200
| Closed | -$10.8K |
|
35
Deere & Co
DE
$182B
| – | – |
-900
| Closed | -$340K |
|
36
Dollar General
DG
$27.5B
| – | – |
-1,400
| Closed | -$148K |
|
37
D.R. Horton
DHI
$38.6B
| – | – |
-600
| Closed | -$64.5K |
|
38
Dollar Tree
DLTR
$22.2B
| – | – |
-500
| Closed | -$53.2K |
|
39
Dow Inc
DOW
$21B
| – | – |
-8,100
| Closed | -$418K |
|
40
Ecolab
ECL
$77.4B
| – | – |
-1,500
| Closed | -$254K |
|
41
Eastman Chemical
EMN
$7.79B
| – | – |
-6,000
| Closed | -$460K |
|
42
East-West Bancorp
EWBC
$17.7B
| – | – |
-500
| Closed | -$26.4K |
|
43
Ford
F
$55.7B
| – | – |
-19,800
| Closed | -$246K |
|
44
F5
FFIV
$23.3B
| – | – |
-100
| Closed | -$16.1K |
|
|
FITB
45
Fifth Third Bancorp
FITB
$49.6B
| – | – |
-300
| Closed | -$7.6K |
|
46
Globe Life
GL
$13.2B
| – | – |
-200
| Closed | -$21.7K |
|
47
HEICO Corp
HEI
$44.2B
| – | – |
-400
| Closed | -$64.8K |
|
|
48
HEICO Corp Class A
HEI.A
$32.9B
| – | – |
-2,327
| Closed | -$301K |
|
49
International Flavors & Fragrances
IFF
$21.3B
| – | – |
-5,300
| Closed | -$361K |
|
50
Invesco
IVZ
$14.3B
| – | – |
-9,100
| Closed | -$132K |
|
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AM Squared's Q4 2023 Portfolio in Review
As of Q4 2023, AM Squared held 87 positions worth $49.2M, down 25% from $65.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
AM Squared withdrew a net $17.5M in Q4 2023, closing 65 positions and reducing 3 holdings. Its most notable exit was Micron Technology, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, AM Squared opened a new position in Applied Materials worth $5.97M.
- AM Squared's largest Q4 2023 buy was Applied Materials: 36,834 shares worth $5.97M.
- AM Squared added most to General Motors in Q4 2023, an estimated $844K increase.
- AM Squared's biggest Q4 2023 reduction was Lennar Class A, cutting an estimated $3.72M.
- AM Squared fully exited Micron Technology in Q4 2023, selling an estimated $1.69M.
- AM Squared's ten largest holdings make up 96% of its $49.2M portfolio in Q4 2023.
- AM Squared opened 6 new positions and closed 65 in Q4 2023.
- AM Squared's portfolio value fell 25% quarter-over-quarter to $49.2M.
Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.