AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$775K
3
+$733K
4
DXCM icon
DexCom
DXCM
+$517K
5
SWKS icon
Skyworks Solutions
SWKS
+$456K

Top Sells

1
+$2.99M
2
+$2.15M
3
+$476K
4
UAL icon
United Airlines
UAL
+$472K
5
ALB icon
Albemarle
ALB
+$462K

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
$74.1B
$72K 0.16%
+300
PHM icon
52
Pultegroup
PHM
$23.3B
$71.8K 0.16%
+500
SAH icon
53
Sonic Automotive
SAH
$2.64B
$64.3K 0.14%
1,100
-400
STNG icon
54
Scorpio Tankers
STNG
$4.1B
$64.2K 0.14%
+900
VEEV icon
55
Veeva Systems
VEEV
$25.5B
$63K 0.14%
300
-300
GFS icon
56
GlobalFoundries
GFS
$35.5B
$60.4K 0.13%
+1,500
ROST icon
57
Ross Stores
ROST
$73.4B
$60.2K 0.13%
+400
RL icon
58
Ralph Lauren
RL
$21.7B
$58.2K 0.13%
+300
BURL icon
59
Burlington
BURL
$20.1B
$52.7K 0.12%
+200
WEN icon
60
Wendy's
WEN
$1.33B
$49.1K 0.11%
+2,800
TTWO icon
61
Take-Two Interactive
TTWO
$39.6B
$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
$270B
$34.1K 0.08%
+300
ELAN icon
64
Elanco Animal Health
ELAN
$11.2B
$33.8K 0.07%
+2,300
CAH icon
65
Cardinal Health
CAH
$45.4B
$33.2K 0.07%
+300
MRNA icon
66
Moderna
MRNA
$18.2B
$13.4K 0.03%
+200
GM icon
67
General Motors
GM
$69.3B
$1.03K ﹤0.01%
23
-4,800
MNST icon
68
Monster Beverage
MNST
$75.4B
– –
-4,116
MSFT icon
69
Microsoft
MSFT
$3.03T
– –
-4,800
NOC icon
70
Northrop Grumman
NOC
$82.3B
– –
-200
PEP icon
71
PepsiCo
PEP
$217B
– –
-1,900
RMD icon
72
ResMed
RMD
$31.1B
– –
-300
WDC icon
73
Western Digital
WDC
$147B
– –
-52,199
WMT icon
74
Walmart Inc
WMT
$1.05T
– –
-9
SWK icon
75
Stanley Black & Decker
SWK
$12.1B
– –
-900
1 2
3
4 5