AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+9.23%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-15%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-29.86%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
170
New
39
Increased
38
Reduced
41
Closed
37
Top Buys
| 1 |
Universal Display
OLED
|
$4M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.14M |
| 3 |
American Water Works
AWK
|
$1.08M |
| 4 |
Alibaba
BABA
|
$974K |
| 5 |
Home Depot
HD
|
$856K |
Top Sells
| 1 |
Sea Limited
SE
|
$2.61M |
| 2 |
Take-Two Interactive
TTWO
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Tesla
TSLA
|
$1.12M |
| 5 |
HEICO Class A
HEI.A
|
$1.07M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 6.63% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Central Garden & Pet
CENT
$2.32B
| $303K | 0.24% |
7,383
| – | – |
|
52
Regions Financial
RF
$24B
| $301K | 0.23% |
16,200
-4,000
| -20% | -$74.2K |
|
53
Twilio
TWLO
$16B
| $300K | 0.23% |
4,500
-2,200
| -33% | -$147K |
|
54
Snap
SNAP
$12.4B
| $299K | 0.23% |
26,700
+8,400
| +46% | +$94.2K |
|
|
LSXMA
55
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $295K | 0.23% |
+10,500
| New | +$295K |
|
56
MongoDB
MDB
$26B
| $280K | 0.22% |
1,200
+300
| +33% | +$69.9K |
|
57
Paylocity
PCTY
$9.63B
| $278K | 0.22% |
+1,400
| New | +$278K |
|
58
Analog Devices
ADI
$122B
| $276K | 0.21% |
+1,400
| New | +$276K |
|
59
Eastman Chemical
EMN
$7.97B
| $270K | 0.21% |
3,200
-1,700
| -35% | -$143K |
|
60
EPAM Systems
EPAM
$9.74B
| $269K | 0.21% |
+900
| New | +$269K |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $253K | 0.2% |
9,500
-4,400
| -32% | -$117K |
|
62
Citizens Financial Group
CFG
$22.3B
| $249K | 0.19% |
8,200
+400
| +5% | +$12.1K |
|
63
Deere & Co
DE
$129B
| $248K | 0.19% |
+600
| New | +$248K |
|
64
DocuSign
DOCU
$15B
| $245K | 0.19% |
4,200
+1,400
| +50% | +$81.6K |
|
|
BKI
65
DELISTED
Black Knight, Inc. Common Stock
BKI
| $242K | 0.19% |
4,200
+2,300
| +121% | +$132K |
|
66
Corpay
CPAY
$22.4B
| $232K | 0.18% |
+1,100
| New | +$232K |
|
|
67
HEICO Class A
HEI.A
$34.7B
| $231K | 0.18% |
1,700
-7,900
| -82% | -$1.07M |
|
68
Brown-Forman Class B
BF.B
$13.8B
| $225K | 0.17% |
3,500
| – | – |
|
69
Lincoln National
LNC
$8.09B
| $222K | 0.17% |
9,900
-13,100
| -57% | -$294K |
|
70
Altice USA
ATUS
$1.12B
| $212K | 0.16% |
62,000
+5,600
| +10% | +$19.2K |
|
71
East-West Bancorp
EWBC
$14.6B
| $211K | 0.16% |
3,800
-2,200
| -37% | -$122K |
|
72
US Bancorp
USB
$75.5B
| $209K | 0.16% |
5,800
+1,700
| +41% | +$61.3K |
|
73
Workday
WDAY
$61.1B
| $207K | 0.16% |
1,000
-200
| -17% | -$41.3K |
|
74
Burlington
BURL
$18.2B
| $202K | 0.16% |
1,000
+400
| +67% | +$80.8K |
|
75
Monolithic Power Systems
MPWR
$39.4B
| $200K | 0.16% |
400
-800
| -67% | -$400K |
|