AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.09%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
(+14%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
104
New
29
Increased
22
Reduced
15
Closed
35
Top Buys
| 1 |
Vale
VALE
|
$1.49M |
| 2 |
Ford
F
|
$677K |
| 3 |
Stellantis
STLA
|
$641K |
| 4 |
Skyworks Solutions
SWKS
|
$425K |
| 5 |
DexCom
DXCM
|
$422K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.99M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Molson Coors Class B
TAP
|
$512K |
| 4 |
Albemarle
ALB
|
$492K |
| 5 |
United Airlines
UAL
|
$472K |
Sector Composition
| 1 | Consumer Discretionary | 11.12% |
| 2 | Materials | 5.77% |
| 3 | Healthcare | 5.2% |
| 4 | Technology | 2.96% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$58.7B
| $72K | 0.16% |
+300
| New | +$72K |
|
52
Pultegroup
PHM
$26.1B
| $71.8K | 0.16% |
+500
| New | +$71.8K |
|
53
Sonic Automotive
SAH
$2.81B
| $64.3K | 0.14% |
1,100
-400
| -27% | -$23.4K |
|
54
Scorpio Tankers
STNG
$2.58B
| $64.2K | 0.14% |
+900
| New | +$64.2K |
|
55
Veeva Systems
VEEV
$44.1B
| $63K | 0.14% |
300
-300
| -50% | -$63K |
|
56
GlobalFoundries
GFS
$18.4B
| $60.4K | 0.13% |
+1,500
| New | +$60.4K |
|
57
Ross Stores
ROST
$49.5B
| $60.2K | 0.13% |
+400
| New | +$60.2K |
|
58
Ralph Lauren
RL
$18.8B
| $58.2K | 0.13% |
+300
| New | +$58.2K |
|
59
Burlington
BURL
$18.2B
| $52.7K | 0.12% |
+200
| New | +$52.7K |
|
60
Wendy's
WEN
$1.96B
| $49.1K | 0.11% |
+2,800
| New | +$49.1K |
|
61
Take-Two Interactive
TTWO
$44.4B
| $46.1K | 0.1% |
+300
| New | +$46.1K |
|
62
D.R. Horton
DHI
$50.8B
| $38.2K | 0.08% |
200
-100
| -33% | -$19.1K |
|
63
Merck
MRK
$213B
| $34.1K | 0.08% |
+300
| New | +$34.1K |
|
64
Elanco Animal Health
ELAN
$8.88B
| $33.8K | 0.07% |
+2,300
| New | +$33.8K |
|
65
Cardinal Health
CAH
$35.7B
| $33.2K | 0.07% |
+300
| New | +$33.2K |
|
66
Moderna
MRNA
$9.42B
| $13.4K | 0.03% |
+200
| New | +$13.4K |
|
67
General Motors
GM
$55.7B
| $1.03K | ﹤0.01% |
23
-4,800
| -100% | -$215K |
|
68
Ingersoll Rand
IR
$31B
| – | – |
-35
| Closed | -$3.18K |
|
69
Kennametal
KMT
$1.62B
| – | – |
-2,620
| Closed | -$61.7K |
|
70
Adient
ADNT
$1.98B
| – | – |
-13,700
| Closed | -$339K |
|
71
APA Corp
APA
$8.54B
| – | – |
-3,800
| Closed | -$112K |
|
72
Air Products & Chemicals
APD
$65B
| – | – |
-200
| Closed | -$51.6K |
|
73
Boeing
BA
$179B
| – | – |
-32
| Closed | -$5.82K |
|
74
Delta Air Lines
DAL
$39.9B
| – | – |
-4,400
| Closed | -$209K |
|
75
Dow Inc
DOW
$17.3B
| – | – |
-3,200
| Closed | -$170K |
|