AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+1.78%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-26%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
86
New
6
Increased
8
Reduced
3
Closed
65
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.97M |
| 2 |
Las Vegas Sands
LVS
|
$3.08M |
| 3 |
General Motors
GM
|
$981K |
| 4 |
News Corp Class A
NWSA
|
$584K |
| 5 |
MongoDB
MDB
|
$245K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.46M |
| 2 |
Micron Technology
MU
|
$1.54M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.14M |
| 4 |
Kenvue
KVUE
|
$1M |
| 5 |
Axalta
AXTA
|
$597K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Industrials | 4.54% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HEICO Class A
HEI.A
$34.1B
| – | – |
-2,327
| Closed | -$301K |
|
52
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-5,300
| Closed | -$361K |
|
53
Invesco
IVZ
$9.76B
| – | – |
-9,100
| Closed | -$132K |
|
54
Kennametal
KMT
$1.63B
| – | – |
-8,400
| Closed | -$209K |
|
55
Kroger
KR
$44.9B
| – | – |
-1,400
| Closed | -$62.7K |
|
|
56
Kenvue
KVUE
$39.7B
| – | – |
-50,000
| Closed | -$1M |
|
|
57
Liberty Global Class A
LBTYA
$4B
| – | – |
-66,800
| Closed | -$1.14M |
|
58
Lear
LEA
$5.85B
| – | – |
-1,400
| Closed | -$188K |
|
59
Lincoln National
LNC
$8.14B
| – | – |
-900
| Closed | -$22.2K |
|
60
Microchip Technology
MCHP
$35.1B
| – | – |
-400
| Closed | -$31.2K |
|
61
Monster Beverage
MNST
$60.9B
| – | – |
-100
| Closed | -$5.3K |
|
62
Monolithic Power Systems
MPWR
$40B
| – | – |
-100
| Closed | -$46.2K |
|
|
63
Micron Technology
MU
$133B
| – | – |
-22,700
| Closed | -$1.54M |
|
64
Nasdaq
NDAQ
$54.4B
| – | – |
-500
| Closed | -$24.3K |
|
65
Nike
NKE
$114B
| – | – |
-800
| Closed | -$76.5K |
|
66
Paycom
PAYC
$12.8B
| – | – |
-100
| Closed | -$25.9K |
|
67
Principal Financial Group
PFG
$17.9B
| – | – |
-400
| Closed | -$28.8K |
|
68
PNC Financial Services
PNC
$81.7B
| – | – |
-200
| Closed | -$24.6K |
|
69
PPG Industries
PPG
$25.1B
| – | – |
-2,500
| Closed | -$325K |
|
70
Qualcomm
QCOM
$173B
| – | – |
-300
| Closed | -$33.3K |
|
71
Regions Financial
RF
$24.4B
| – | – |
-2,700
| Closed | -$46.4K |
|
72
Reinsurance Group of America
RGA
$12.9B
| – | – |
-200
| Closed | -$29K |
|
73
Rockwell Automation
ROK
$38.6B
| – | – |
-500
| Closed | -$143K |
|
74
RTX Corp
RTX
$212B
| – | – |
-3,300
| Closed | -$238K |
|
75
Charles Schwab
SCHW
$174B
| – | – |
-800
| Closed | -$43.9K |
|