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AS
AM Squared Portfolio holdings
AUM
$45.2M
1-Year Est. Return
4.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$16.6M
(-25%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-35.55%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
87
New
6
Increased
8
Reduced
3
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$5.41M |
| 2 |
Las Vegas Sands
LVS
|
+$2.95M |
| 3 |
General Motors
GM
|
+$844K |
| 4 |
News Corp Class A
NWSA
|
+$517K |
| 5 |
MongoDB
MDB
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$3.72M |
| 2 |
Micron Technology
MU
|
+$1.69M |
| 3 |
Liberty Global Class A
LBTYA
|
+$1.14M |
| 4 |
Kenvue
KVUE
|
+$1M |
| 5 |
Axalta
AXTA
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.23% |
| 2 | Technology | 13.89% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$2.24B
| – | – |
-8,400
| Closed | -$209K |
|
52
Kroger
KR
$34.9B
| – | – |
-1,400
| Closed | -$62.6K |
|
|
53
Kenvue
KVUE
$34.2B
| – | – |
-50,000
| Closed | -$1M |
|
|
54
Liberty Global Class A
LBTYA
$3.57B
| – | – |
-66,800
| Closed | -$1.14M |
|
55
Lear
LEA
$6.45B
| – | – |
-1,400
| Closed | -$188K |
|
56
Lincoln National
LNC
$8.39B
| – | – |
-900
| Closed | -$22.2K |
|
57
Microchip Technology
MCHP
$40.3B
| – | – |
-400
| Closed | -$31.2K |
|
58
Mohawk Industries
MHK
$8.59B
| – | – |
-1,400
| Closed | -$120K |
|
59
Monster Beverage
MNST
$85B
| – | – |
-200
| Closed | -$5.29K |
|
60
Monolithic Power Systems
MPWR
$60.7B
| – | – |
-100
| Closed | -$46.2K |
|
|
61
Micron Technology
MU
$1.1T
| – | – |
-22,700
| Closed | -$1.69M |
|
62
Nasdaq
NDAQ
$51B
| – | – |
-500
| Closed | -$24.3K |
|
63
Nike
NKE
$54.6B
| – | – |
-800
| Closed | -$76.5K |
|
64
Paycom
PAYC
$9.87B
| – | – |
-100
| Closed | -$25.9K |
|
65
Principal Financial Group
PFG
$24.9B
| – | – |
-400
| Closed | -$28.8K |
|
66
PNC Financial Services
PNC
$97.4B
| – | – |
-200
| Closed | -$24.6K |
|
67
PPG Industries
PPG
$23.5B
| – | – |
-2,500
| Closed | -$325K |
|
68
Qualcomm
QCOM
$194B
| – | – |
-300
| Closed | -$33.3K |
|
69
Regions Financial
RF
$25.7B
| – | – |
-2,700
| Closed | -$46.4K |
|
70
Reinsurance Group of America
RGA
$16.2B
| – | – |
-200
| Closed | -$29K |
|
71
Rockwell Automation
ROK
$47.6B
| – | – |
-500
| Closed | -$143K |
|
72
RTX Corp
RTX
$266B
| – | – |
-3,300
| Closed | -$238K |
|
|
SCHW
73
Charles Schwab
SCHW
$185B
| – | – |
-800
| Closed | -$43.9K |
|
74
State Street
STT
$53.1B
| – | – |
-300
| Closed | -$20.1K |
|
75
Skyworks Solutions
SWKS
$13.3B
| – | – |
-300
| Closed | -$29.6K |
|
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AM Squared's Q4 2023 Portfolio in Review
As of Q4 2023, AM Squared held 87 positions worth $49.2M, down 25% from $65.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
AM Squared withdrew a net $17.5M in Q4 2023, closing 65 positions and reducing 3 holdings. Its most notable exit was Micron Technology, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, AM Squared opened a new position in Applied Materials worth $5.97M.
- AM Squared's largest Q4 2023 buy was Applied Materials: 36,834 shares worth $5.97M.
- AM Squared added most to General Motors in Q4 2023, an estimated $844K increase.
- AM Squared's biggest Q4 2023 reduction was Lennar Class A, cutting an estimated $3.72M.
- AM Squared fully exited Micron Technology in Q4 2023, selling an estimated $1.69M.
- AM Squared's ten largest holdings make up 96% of its $49.2M portfolio in Q4 2023.
- AM Squared opened 6 new positions and closed 65 in Q4 2023.
- AM Squared's portfolio value fell 25% quarter-over-quarter to $49.2M.
Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.