AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-3.29%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$65.5M
(-25%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
140
New
24
Increased
10
Reduced
33
Closed
60
Top Buys
| 1 |
Kenvue
KVUE
|
$1M |
| 2 |
Axalta
AXTA
|
$597K |
| 3 |
Liberty Global Class A
LBTYA
|
$555K |
| 4 |
Lennar Class A
LEN
|
$438K |
| 5 |
Dow Inc
DOW
|
$418K |
Top Sells
| 1 |
Semtech
SMTC
|
$5.4M |
| 2 |
Universal Display
OLED
|
$4.07M |
| 3 |
GrafTech
EAF
|
$1.37M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.17M |
| 5 |
VF Corp
VFC
|
$903K |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Materials | 4.49% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61B
| $32.7K | 0.05% |
200
+100
| +100% | +$16.3K |
|
52
Microchip Technology
MCHP
$34.2B
| $31.2K | 0.05% |
400
-500
| -56% | -$39K |
|
53
Cincinnati Financial
CINF
$23.8B
| $30.7K | 0.05% |
300
-900
| -75% | -$92.1K |
|
54
Bank of New York Mellon
BK
$73.3B
| $29.9K | 0.05% |
700
-500
| -42% | -$21.3K |
|
55
Skyworks Solutions
SWKS
$10.8B
| $29.6K | 0.05% |
300
-300
| -50% | -$29.6K |
|
56
Reinsurance Group of America
RGA
$12.8B
| $29K | 0.04% |
200
-100
| -33% | -$14.5K |
|
57
Principal Financial Group
PFG
$17.7B
| $28.8K | 0.04% |
400
+100
| +33% | +$7.21K |
|
58
Zoom
ZM
$24.3B
| $28K | 0.04% |
+400
| New | +$28K |
|
59
East-West Bancorp
EWBC
$14.4B
| $26.4K | 0.04% |
500
-2,500
| -83% | -$132K |
|
60
Paycom
PAYC
$12.3B
| $25.9K | 0.04% |
100
-100
| -50% | -$25.9K |
|
61
PNC Financial Services
PNC
$80.5B
| $24.6K | 0.04% |
200
-200
| -50% | -$24.6K |
|
62
Nasdaq
NDAQ
$53.7B
| $24.3K | 0.04% |
500
-1,700
| -77% | -$82.6K |
|
63
Lincoln National
LNC
$8.03B
| $22.2K | 0.03% |
900
-1,700
| -65% | -$42K |
|
64
Globe Life
GL
$11.3B
| $21.7K | 0.03% |
200
| – | – |
|
65
Citizens Financial Group
CFG
$22.1B
| $21.4K | 0.03% |
800
-4,800
| -86% | -$129K |
|
66
Wells Fargo
WFC
$261B
| $20.4K | 0.03% |
500
-900
| -64% | -$36.8K |
|
67
IPG Photonics
IPGP
$3.35B
| $20.3K | 0.03% |
200
-200
| -50% | -$20.3K |
|
68
State Street
STT
$32B
| $20.1K | 0.03% |
300
-1,100
| -79% | -$73.7K |
|
69
F5
FFIV
$17.7B
| $16.1K | 0.02% |
100
-1,800
| -95% | -$290K |
|
70
Assurant
AIZ
$10.7B
| $14.4K | 0.02% |
100
| – | – |
|
71
Bank of America
BAC
$371B
| $13.7K | 0.02% |
500
| – | – |
|
72
American Financial Group
AFG
$11.3B
| $11.2K | 0.02% |
100
| – | – |
|
73
Cisco
CSCO
$269B
| $10.8K | 0.02% |
200
-2,600
| -93% | -$140K |
|
74
Teradyne
TER
$18.9B
| $10K | 0.02% |
+100
| New | +$10K |
|
75
Carlyle Group
CG
$23.1B
| $9.05K | 0.01% |
300
| – | – |
|