AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$677K
3
+$641K
4
SWKS icon
Skyworks Solutions
SWKS
+$425K
5
DXCM icon
DexCom
DXCM
+$422K

Top Sells

1
+$2.99M
2
+$2.15M
3
+$512K
4
ALB icon
Albemarle
ALB
+$492K
5
UAL icon
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 Change
in Stake 		Capital Flow
NXPI icon
51
NXP Semiconductors
NXPI
$60.3B
$72K 0.16%
+300
PHM icon
52
Pultegroup
PHM
$24.3B
$71.8K 0.16%
+500
SAH icon
53
Sonic Automotive
SAH
$2.11B
$64.3K 0.14%
1,100
-400
STNG icon
54
Scorpio Tankers
STNG
$3.22B
$64.2K 0.14%
+900
VEEV icon
55
Veeva Systems
VEEV
$35.7B
$63K 0.14%
300
-300
GFS icon
56
GlobalFoundries
GFS
$25.7B
$60.4K 0.13%
+1,500
ROST icon
57
Ross Stores
ROST
$60.1B
$60.2K 0.13%
+400
RL icon
58
Ralph Lauren
RL
$21.3B
$58.2K 0.13%
+300
BURL icon
59
Burlington
BURL
$18.4B
$52.7K 0.12%
+200
WEN icon
60
Wendy's
WEN
$1.51B
$49.1K 0.11%
+2,800
TTWO icon
61
Take-Two Interactive
TTWO
$45.2B
$46.1K 0.1%
+300
DHI icon
62
D.R. Horton
DHI
$43.6B
$38.2K 0.08%
200
-100
MRK icon
63
Merck
MRK
$264B
$34.1K 0.08%
+300
ELAN icon
64
Elanco Animal Health
ELAN
$12B
$33.8K 0.07%
+2,300
CAH icon
65
Cardinal Health
CAH
$49.9B
$33.2K 0.07%
+300
MRNA icon
66
Moderna
MRNA
$17.4B
$13.4K 0.03%
+200
GM icon
67
General Motors
GM
$79.5B
$1.03K ﹤0.01%
23
-4,800
HII icon
68
Huntington Ingalls Industries
HII
$16.8B
– –
-400
IDXX icon
69
Idexx Laboratories
IDXX
$55B
– –
-100
IR icon
70
Ingersoll Rand
IR
$33.8B
– –
-35
KMT icon
71
Kennametal
KMT
$2.6B
– –
-2,620
KO icon
72
Coca-Cola
KO
$312B
– –
-2
ADNT icon
73
Adient
ADNT
$1.71B
– –
-13,700
APA icon
74
APA Corp
APA
$9.14B
– –
-3,800
APD icon
75
Air Products & Chemicals
APD
$56.5B
– –
-200
1 2
3
4 5