AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.37%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-32%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
171
New
39
Increased
18
Reduced
49
Closed
55
Top Buys
| 1 |
Semtech
SMTC
|
$5.4M |
| 2 |
Lennar Class A
LEN
|
$2.08M |
| 3 |
Micron Technology
MU
|
$1.43M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.38M |
| 5 |
Caterpillar
CAT
|
$738K |
Top Sells
| 1 |
Sea Limited
SE
|
$5.19M |
| 2 |
Advanced Micro Devices
AMD
|
$4.59M |
| 3 |
Teradyne
TER
|
$3.85M |
| 4 |
Universal Display
OLED
|
$3.79M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.88M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 11.5% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Materials | 3.11% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$9.41B
| $134K | 0.15% |
600
-1,000
| -63% | -$223K |
|
52
Cincinnati Financial
CINF
$23.8B
| $117K | 0.13% |
1,200
+900
| +300% | +$87.6K |
|
53
Truist Financial
TFC
$59.6B
| $115K | 0.13% |
3,800
-6,200
| -62% | -$188K |
|
|
MSC
54
Studio City International Holdings
MSC
$948M
| $114K | 0.13% |
16,390
| – | – |
|
55
Fifth Third Bancorp
FITB
$30B
| $113K | 0.13% |
4,300
-5,200
| -55% | -$136K |
|
56
Nasdaq
NDAQ
$53.7B
| $110K | 0.12% |
+2,200
| New | +$110K |
|
57
Charles Schwab
SCHW
$173B
| $108K | 0.12% |
1,900
-12,200
| -87% | -$691K |
|
58
State Street
STT
$32B
| $102K | 0.12% |
1,400
+400
| +40% | +$29.3K |
|
59
Sonic Automotive
SAH
$2.79B
| $100K | 0.11% |
+2,100
| New | +$100K |
|
60
Analog Devices
ADI
$121B
| $97.4K | 0.11% |
500
-900
| -64% | -$175K |
|
61
NRG Energy
NRG
$27.6B
| $93.5K | 0.11% |
2,500
+700
| +39% | +$26.2K |
|
62
US Bancorp
USB
$75.1B
| $92.5K | 0.11% |
2,800
-3,000
| -52% | -$99.1K |
|
63
Paylocity
PCTY
$9.66B
| $92.3K | 0.1% |
500
-900
| -64% | -$166K |
|
64
Best Buy
BBY
$15.5B
| $90.1K | 0.1% |
+1,100
| New | +$90.1K |
|
65
Microchip Technology
MCHP
$34.2B
| $80.6K | 0.09% |
+900
| New | +$80.6K |
|
66
eBay
EBAY
$41.2B
| $80.4K | 0.09% |
1,800
-300
| -14% | -$13.4K |
|
67
Lumen
LUMN
$4.93B
| $75.7K | 0.09% |
+33,500
| New | +$75.7K |
|
68
Corpay
CPAY
$22.5B
| $75.3K | 0.09% |
300
-800
| -73% | -$201K |
|
69
Lincoln National
LNC
$8.03B
| $67K | 0.08% |
2,600
-7,300
| -74% | -$188K |
|
70
PayPal
PYPL
$66.1B
| $66.7K | 0.08% |
1,000
-7,000
| -88% | -$467K |
|
71
Skyworks Solutions
SWKS
$10.8B
| $66.4K | 0.08% |
+600
| New | +$66.4K |
|
72
Expedia Group
EXPE
$26.2B
| $65.6K | 0.07% |
600
-3,900
| -87% | -$427K |
|
73
Cognizant
CTSH
$35.1B
| $65.3K | 0.07% |
1,000
-4,900
| -83% | -$320K |
|
74
Paycom
PAYC
$12.3B
| $64.2K | 0.07% |
200
-2,100
| -91% | -$675K |
|
75
RPM International
RPM
$15.7B
| $62.8K | 0.07% |
+700
| New | +$62.8K |
|