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AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
+$5.58M
Cap. Flow
+$1.26M
Cap. Flow %
2.79%
Top 10 Hldgs %
85.35%
Holding
104
New
29
Increased
22
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.37M
2
STLA icon
Stellantis
STLA
+$775K
3
F icon
Ford
F
+$733K
4
DXCM icon
DexCom
DXCM
+$517K
5
SWKS icon
Skyworks Solutions
SWKS
+$456K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.99M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
TAP icon
Molson Coors Class B
TAP
+$476K
4
UAL icon
United Airlines
UAL
+$472K
5
ALB icon
Albemarle
ALB
+$462K

Sector Composition

Rank Sector Weight
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
$60.8B
$72K 0.16%
+300
New +$75.2K
PHM icon
52
Pultegroup
PHM
$25.2B
$71.8K 0.16%
+500
New +$63.6K
SAH icon
53
Sonic Automotive
SAH
$3.56B
$64.3K 0.14%
1,100
-400
-27% -$23.1K
STNG icon
54
Scorpio Tankers
STNG
$3.91B
$64.2K 0.14%
+900
New +$65.7K
VEEV icon
55
Veeva Systems
VEEV
$33.8B
$63K 0.14%
300
-300
-50% -$59.3K
GFS icon
56
GlobalFoundries
GFS
$25.8B
$60.4K 0.13%
+1,500
New +$69.6K
ROST icon
57
Ross Stores
ROST
$80.8B
$60.2K 0.13%
+400
New +$59K
RL icon
58
Ralph Lauren
RL
$22.4B
$58.2K 0.13%
+300
New +$51.9K
BURL icon
59
Burlington
BURL
$23.4B
$52.7K 0.12%
+200
New +$51.8K
WEN icon
60
Wendy's
WEN
$1.46B
$49.1K 0.11%
+2,800
New +$47.7K
TTWO icon
61
Take-Two Interactive
TTWO
$46.1B
$46.1K 0.1%
+300
New +$45.5K
DHI icon
62
D.R. Horton
DHI
$41.2B
$38.2K 0.08%
200
-100
-33% -$17.6K
MRK icon
63
Merck
MRK
$322B
$34.1K 0.08%
+300
New +$35.6K
ELAN icon
64
Elanco Animal Health
ELAN
$13.2B
$33.8K 0.07%
+2,300
New +$32K
CAH icon
65
Cardinal Health
CAH
$53.7B
$33.2K 0.07%
+300
New +$31.4K
MRNA icon
66
Moderna
MRNA
$21.6B
$13.4K 0.03%
+200
New +$18.4K
GM icon
67
General Motors
GM
$80.9B
$1.03K ﹤0.01%
23
-4,800
-100% -$222K
ADNT icon
68
Adient
ADNT
$1.69B
– –
-13,700
Closed -$339K
APA icon
69
APA Corp
APA
$13B
– –
-3,800
Closed -$112K
APD icon
70
Air Products & Chemicals
APD
$65.5B
– –
-200
Closed -$51.6K
BA icon
71
Boeing
BA
$169B
– –
-32
Closed -$5.82K
DAL icon
72
Delta Air Lines
DAL
$56.7B
– –
-4,400
Closed -$209K
DOW icon
73
Dow Inc
DOW
$22B
– –
-3,200
Closed -$170K
EMR icon
74
Emerson Electric
EMR
$81.6B
– –
-1,000
Closed -$110K
EXAS
75
DELISTED
Exact Sciences
EXAS
– –
-1,800
Closed -$76K
1 2
3
4 5

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NV
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GF
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IV
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RCM
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BHH
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VMV
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AM Squared's Q3 2024 Portfolio in Review

As of Q3 2024, AM Squared held 104 positions worth $45.2M, up 14% from $39.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

AM Squared's Q3 2024 filing shows 29 new, 22 increased, 15 reduced and 35 closed positions. Its largest new stake was Vale: 127,800 shares worth $1.49M. The largest sale was Western Digital, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.8% a quarter earlier, followed by Materials and Healthcare.

  • AM Squared's largest Q3 2024 buy was Vale: 127,800 shares worth $1.49M.
  • AM Squared added most to Ford in Q3 2024, an estimated $733K increase.
  • AM Squared's biggest Q3 2024 reduction was Molson Coors Class B, cutting an estimated $476K.
  • AM Squared fully exited Western Digital in Q3 2024, selling an estimated $2.99M.
  • AM Squared's ten largest holdings make up 85% of its $45.2M portfolio in Q3 2024.
  • AM Squared opened 29 new positions and closed 35 in Q3 2024.
  • AM Squared's portfolio value rose 14% quarter-over-quarter to $45.2M.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.