AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-2.44%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-2.9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
94
New
41
Increased
9
Reduced
10
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$2.99M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Molson Coors Class B
TAP
|
$834K |
| 4 |
Albemarle
ALB
|
$573K |
| 5 |
United Airlines
UAL
|
$472K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
KLA
KLAC
|
$1.75M |
| 3 |
Axalta
AXTA
|
$267K |
| 4 |
General Motors
GM
|
$149K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$38B
| $138K | 0.35% |
501
+200
| +66% | +$55.1K |
|
27
Best Buy
BBY
$15.7B
| $135K | 0.34% |
+1,600
| New | +$135K |
|
28
Terex
TEX
$3.27B
| $126K | 0.32% |
2,300
+900
| +64% | +$49.4K |
|
29
Align Technology
ALGN
$9.94B
| $121K | 0.3% |
500
+300
| +150% | +$72.4K |
|
30
APA Corp
APA
$8.54B
| $112K | 0.28% |
+3,800
| New | +$112K |
|
31
Baxter International
BAX
$12.4B
| $110K | 0.28% |
+3,300
| New | +$110K |
|
32
Emerson Electric
EMR
$73.9B
| $110K | 0.28% |
1,000
+500
| +100% | +$55.1K |
|
33
Veeva Systems
VEEV
$44.1B
| $110K | 0.28% |
600
-500
| -45% | -$91.5K |
|
34
Teladoc Health
TDOC
$1.35B
| $99.8K | 0.25% |
+10,200
| New | +$99.8K |
|
35
Huntington Ingalls Industries
HII
$10.6B
| $98.5K | 0.25% |
400
+200
| +100% | +$49.3K |
|
|
MSC
36
Studio City International Holdings
MSC
$948M
| $95.9K | 0.24% |
16,390
| – | – |
|
37
Dentsply Sirona
XRAY
$2.75B
| $89.7K | 0.23% |
+3,600
| New | +$89.7K |
|
38
Fortive
FTV
$16B
| $88.9K | 0.22% |
+1,200
| New | +$88.9K |
|
39
Northrop Grumman
NOC
$84.4B
| $87.2K | 0.22% |
+200
| New | +$87.2K |
|
40
Sonic Automotive
SAH
$2.81B
| $81.7K | 0.21% |
+1,500
| New | +$81.7K |
|
41
Exact Sciences
EXAS
$9.09B
| $76.1K | 0.19% |
+1,800
| New | +$76.1K |
|
42
Stanley Black & Decker
SWK
$11.1B
| $71.9K | 0.18% |
+900
| New | +$71.9K |
|
43
Legend Biotech
LEGN
$6.32B
| $70.9K | 0.18% |
+1,600
| New | +$70.9K |
|
44
Mohawk Industries
MHK
$8.11B
| $68.2K | 0.17% |
+600
| New | +$68.2K |
|
45
Las Vegas Sands
LVS
$39.1B
| $66.4K | 0.17% |
+1,500
| New | +$66.4K |
|
46
Roku
ROKU
$14.1B
| $65.9K | 0.17% |
+1,100
| New | +$65.9K |
|
47
BioMarin Pharmaceuticals
BMRN
$11.3B
| $65.9K | 0.17% |
+800
| New | +$65.9K |
|
48
Advance Auto Parts
AAP
$3.58B
| $63.3K | 0.16% |
+1,000
| New | +$63.3K |
|
49
Teleflex
TFX
$5.62B
| $63.1K | 0.16% |
300
-200
| -40% | -$42.1K |
|
50
Kennametal
KMT
$1.62B
| $61.7K | 0.16% |
2,620
| – | – |
|