AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+5.06%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
+$40.8M
(-15%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
65
New
44
Increased
1
Reduced
5
Closed
12
Top Buys
| 1 |
KLA
KLAC
|
$1.75M |
| 2 |
Lennar Class A
LEN
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Axalta
AXTA
|
$267K |
| 5 |
Veeva Systems
VEEV
|
$255K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.34M |
| 2 |
Las Vegas Sands
LVS
|
$3.08M |
| 3 |
GrafTech
EAF
|
$2.19M |
| 4 |
General Motors
GM
|
$1.51M |
| 5 |
News Corp Class A
NWSA
|
$584K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 3.09% |
| 4 | Materials | 1.22% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Quest Diagnostics
DGX
$20.3B
| $53.2K | 0.13% |
+400
| New | +$53.2K |
|
27
West Pharmaceutical
WST
$17.8B
| $39.6K | 0.1% |
+100
| New | +$39.6K |
|
28
Dropbox
DBX
$7.84B
| $19.4K | 0.05% |
+800
| New | +$19.4K |
|
29
Paylocity
PCTY
$9.89B
| $17.2K | 0.04% |
+100
| New | +$17.2K |
|
30
Apple
AAPL
$3.45T
| $17.1K | 0.04% |
+100
| New | +$17.1K |
|
31
Arista Networks
ANET
$172B
| $9.86K | 0.02% |
+34
| New | +$9.86K |
|
32
Palo Alto Networks
PANW
$127B
| $9.38K | 0.02% |
+33
| New | +$9.38K |
|
33
Skyworks Solutions
SWKS
$11.1B
| $7.37K | 0.02% |
+68
| New | +$7.37K |
|
34
Analog Devices
ADI
$124B
| $6.73K | 0.02% |
+34
| New | +$6.73K |
|
35
Boeing
BA
$177B
| $6.18K | 0.02% |
+32
| New | +$6.18K |
|
36
Qualcomm
QCOM
$173B
| $5.42K | 0.01% |
+32
| New | +$5.42K |
|
37
Hewlett Packard
HPE
$29.6B
| $5.32K | 0.01% |
+300
| New | +$5.32K |
|
38
Textron
TXT
$14.3B
| $3.45K | 0.01% |
+36
| New | +$3.45K |
|
39
Micron Technology
MU
$133B
| $3.42K | 0.01% |
+29
| New | +$3.42K |
|
40
Ingersoll Rand
IR
$31.6B
| $3.32K | 0.01% |
+35
| New | +$3.32K |
|
41
Intel
INTC
$107B
| $1.99K | ﹤0.01% |
+45
| New | +$1.99K |
|
42
Cognex
CGNX
$7.38B
| $1.91K | ﹤0.01% |
45
-1,555
| -97% | -$66K |
|
43
Monster Beverage
MNST
$60.9B
| $1.78K | ﹤0.01% |
+30
| New | +$1.78K |
|
44
Kroger
KR
$44.9B
| $1.37K | ﹤0.01% |
+24
| New | +$1.37K |
|
45
Lear
LEA
$5.85B
| $869 | ﹤0.01% |
+6
| New | +$869 |
|
46
Spirit AeroSystems
SPR
$4.88B
| $794 | ﹤0.01% |
+22
| New | +$794 |
|
47
Goodyear
GT
$2.43B
| $673 | ﹤0.01% |
+49
| New | +$673 |
|
48
Walmart
WMT
$774B
| $542 | ﹤0.01% |
+9
| New | +$542 |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $260 | ﹤0.01% |
+12
| New | +$260 |
|
50
Texas Instruments
TXN
$184B
| $174 | ﹤0.01% |
+1
| New | +$174 |
|