AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.06M
3
+$834K
4
ALB icon
Albemarle
ALB
+$573K
5
UAL icon
United Airlines
UAL
+$472K

Top Sells

1
+$4.26M
2
+$1.75M
3
+$267K
4
GM icon
General Motors
GM
+$149K
5
IDXX icon
Idexx Laboratories
IDXX
+$97.4K

Sector Composition

1 Technology 13.2%
2 Consumer Discretionary 8.75%
3 Consumer Staples 4.7%
4 Industrials 3.6%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$39.1B
$138K 0.35%
501
+200
BBY icon
27
Best Buy
BBY
$16.7B
$135K 0.34%
+1,600
TEX icon
28
Terex
TEX
$3.48B
$126K 0.32%
2,300
+900
ALGN icon
29
Align Technology
ALGN
$9.46B
$121K 0.3%
500
+300
APA icon
30
APA Corp
APA
$8.06B
$112K 0.28%
+3,800
BAX icon
31
Baxter International
BAX
$11.9B
$110K 0.28%
+3,300
EMR icon
32
Emerson Electric
EMR
$72.8B
$110K 0.28%
1,000
+500
VEEV icon
33
Veeva Systems
VEEV
$46.5B
$110K 0.28%
600
-500
TDOC icon
34
Teladoc Health
TDOC
$1.51B
$99.8K 0.25%
+10,200
HII icon
35
Huntington Ingalls Industries
HII
$11B
$98.5K 0.25%
400
+200
MSC
36
Studio City International Holdings
MSC
$867M
$95.9K 0.24%
16,390
XRAY icon
37
Dentsply Sirona
XRAY
$2.5B
$89.7K 0.23%
+3,600
FTV icon
38
Fortive
FTV
$16.5B
$88.9K 0.22%
+1,200
NOC icon
39
Northrop Grumman
NOC
$85.1B
$87.2K 0.22%
+200
SAH icon
40
Sonic Automotive
SAH
$2.56B
$81.7K 0.21%
+1,500
EXAS icon
41
Exact Sciences
EXAS
$11.6B
$76K 0.19%
+1,800
SWK icon
42
Stanley Black & Decker
SWK
$10.5B
$71.9K 0.18%
+900
LEGN icon
43
Legend Biotech
LEGN
$5.9B
$70.9K 0.18%
+1,600
MHK icon
44
Mohawk Industries
MHK
$7.91B
$68.2K 0.17%
+600
LVS icon
45
Las Vegas Sands
LVS
$33.3B
$66.4K 0.17%
+1,500
ROKU icon
46
Roku
ROKU
$13.9B
$65.9K 0.17%
+1,100
BMRN icon
47
BioMarin Pharmaceuticals
BMRN
$10.2B
$65.9K 0.17%
+800
AAP icon
48
Advance Auto Parts
AAP
$3.22B
$63.3K 0.16%
+1,000
TFX icon
49
Teleflex
TFX
$5.66B
$63.1K 0.16%
300
-200
KMT icon
50
Kennametal
KMT
$1.68B
$61.7K 0.16%
2,620
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