We are live on
!
Find out more
AS
AM Squared Portfolio holdings
AUM
$45.2M
1-Year Est. Return
4.27%
This Fund
S&P 500
This Quarter
Est. Return
+0.52%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$6.93M |
| 2 |
Sea Limited
SE
|
+$4.86M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.2M |
| 4 |
Teradyne
TER
|
+$3.07M |
| 5 |
Universal Display
OLED
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.86% |
| 2 | Technology | 11.36% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advance Auto Parts
AAP
$2.7B
| $353K | 0.23% |
+2,400
| New | +$389K |
|
|
PUCK
52
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
| $349K | 0.23% |
+34,672
| New | +$345K |
|
53
Cognizant
CTSH
$27B
| $343K | 0.23% |
+6,000
| New | +$352K |
|
54
Twilio
TWLO
$34.9B
| $328K | 0.22% |
+6,700
| New | +$381K |
|
55
Citizens Financial Group
CFG
$29.7B
| $307K | 0.2% |
+7,800
| New | +$305K |
|
56
TSMC
TSM
$2.25T
| $298K | 0.2% |
+4,000
| New | +$289K |
|
57
Netflix
NFLX
$322B
| $295K | 0.19% |
+10,000
| New | +$281K |
|
58
Skyworks Solutions
SWKS
$13.3B
| $292K | 0.19% |
+3,200
| New | +$287K |
|
59
Central Garden & Pet Co
CENT
$2.52B
| $276K | 0.18% |
+9,229
| New | +$292K |
|
60
International Flavors & Fragrances
IFF
$21.3B
| $262K | 0.17% |
+2,500
| New | +$246K |
|
|
LGF.A
61
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $262K | 0.17% |
+45,900
| New | +$324K |
|
|
OPTU
62
Optimum Communications Inc
OPTU
$389M
| $259K | 0.17% |
+56,400
| New | +$277K |
|
63
Brown-Forman Class B
BF.B
$12B
| $230K | 0.15% |
+3,500
| New | +$237K |
|
64
PUT
iQIYI
IQ
$919M
| $230K | 0.15% |
+3,957
| New | +$11.5K |
|
65
Raymond James Financial
RJF
$33.4B
| $224K | 0.15% |
+2,100
| New | +$236K |
|
66
Albemarle
ALB
$13.9B
| $217K | 0.14% |
+1,000
| New | +$267K |
|
67
Sherwin-Williams
SHW
$78.5B
| $214K | 0.14% |
+900
| New | +$208K |
|
68
Cable One
CABO
$121M
| $214K | 0.14% |
+300
| New | +$224K |
|
69
Expedia Group
EXPE
$33.7B
| $210K | 0.14% |
+2,400
| New | +$227K |
|
70
Workday
WDAY
$44.8B
| $201K | 0.13% |
+1,200
| New | +$187K |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $193K | 0.13% |
+800
| New | +$186K |
|
72
F5
FFIV
$23.3B
| $187K | 0.12% |
+1,300
| New | +$190K |
|
73
Ford
F
$55.7B
| $186K | 0.12% |
+16,000
| New | +$206K |
|
74
US Bancorp
USB
$97.9B
| $179K | 0.12% |
+4,100
| New | +$175K |
|
75
MongoDB
MDB
$29.2B
| $177K | 0.12% |
+900
| New | +$160K |
|
Similar funds
SCMC
CLCM
NV
GF
IV
RCM
BHH
VMV
AM Squared's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for AM Squared, which disclosed 131 positions worth $152M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is GrafTech: 142,792 shares worth $6.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Consumer Discretionary.
- AM Squared's largest Q4 2022 buy was GrafTech: 142,792 shares worth $6.8M.
- AM Squared's ten largest holdings make up 69% of its $152M portfolio in Q4 2022.
- AM Squared disclosed 131 positions in Q4 2022, its first 13F filing on record.
Based on AM Squared's 13F filing for Q4 2022, filed 10 Feb 2023.