AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+0.52%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
131
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GrafTech
EAF
|
$6.8M |
| 2 |
Sea Limited
SE
|
$4.69M |
| 3 |
Advanced Micro Devices
AMD
|
$3.14M |
| 4 |
Teradyne
TER
|
$3.13M |
| 5 |
Universal Display
OLED
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$3.57B
| $353K | 0.23% |
+2,400
| New | +$353K |
|
|
PUCK
52
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $349K | 0.23% |
+34,672
| New | +$349K |
|
53
Cognizant
CTSH
$35.1B
| $343K | 0.23% |
+6,000
| New | +$343K |
|
54
Twilio
TWLO
$16B
| $328K | 0.22% |
+6,700
| New | +$328K |
|
55
Citizens Financial Group
CFG
$22.3B
| $307K | 0.2% |
+7,800
| New | +$307K |
|
56
TSMC
TSM
$1.18T
| $298K | 0.2% |
+4,000
| New | +$298K |
|
57
Netflix
NFLX
$516B
| $295K | 0.19% |
+1,000
| New | +$295K |
|
58
Skyworks Solutions
SWKS
$10.8B
| $292K | 0.19% |
+3,200
| New | +$292K |
|
59
Central Garden & Pet
CENT
$2.32B
| $276K | 0.18% |
+7,383
| New | +$276K |
|
60
International Flavors & Fragrances
IFF
$17.1B
| $262K | 0.17% |
+2,500
| New | +$262K |
|
|
LGF.A
61
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $262K | 0.17% |
+45,900
| New | +$262K |
|
62
Altice USA
ATUS
$1.12B
| $259K | 0.17% |
+56,400
| New | +$259K |
|
63
Brown-Forman Class B
BF.B
$13.8B
| $230K | 0.15% |
+3,500
| New | +$230K |
|
64
Raymond James Financial
RJF
$33.6B
| $224K | 0.15% |
+2,100
| New | +$224K |
|
65
Albemarle
ALB
$9.36B
| $217K | 0.14% |
+1,000
| New | +$217K |
|
66
Sherwin-Williams
SHW
$90B
| $214K | 0.14% |
+900
| New | +$214K |
|
67
Cable One
CABO
$891M
| $214K | 0.14% |
+300
| New | +$214K |
|
68
Expedia Group
EXPE
$26.2B
| $210K | 0.14% |
+2,400
| New | +$210K |
|
69
Workday
WDAY
$61.1B
| $201K | 0.13% |
+1,200
| New | +$201K |
|
|
ANSS
70
DELISTED
Ansys
ANSS
| $193K | 0.13% |
+800
| New | +$193K |
|
71
F5
FFIV
$17.6B
| $187K | 0.12% |
+1,300
| New | +$187K |
|
72
Ford
F
$46.6B
| $186K | 0.12% |
+16,000
| New | +$186K |
|
73
US Bancorp
USB
$75.5B
| $179K | 0.12% |
+4,100
| New | +$179K |
|
74
MongoDB
MDB
$26B
| $177K | 0.12% |
+900
| New | +$177K |
|
75
Dow Inc
DOW
$17.3B
| $166K | 0.11% |
+3,300
| New | +$166K |
|