AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+5.06%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
+$40.8M
(-15%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
65
New
44
Increased
1
Reduced
5
Closed
12
Top Buys
| 1 |
KLA
KLAC
|
$1.75M |
| 2 |
Lennar Class A
LEN
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Axalta
AXTA
|
$267K |
| 5 |
Veeva Systems
VEEV
|
$255K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.34M |
| 2 |
Las Vegas Sands
LVS
|
$3.08M |
| 3 |
GrafTech
EAF
|
$2.19M |
| 4 |
General Motors
GM
|
$1.51M |
| 5 |
News Corp Class A
NWSA
|
$584K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 3.09% |
| 4 | Materials | 1.22% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $122 | ﹤0.01% |
2
-8,598
| -100% | -$524K |
|
52
Albemarle
ALB
$9.99B
| – | – |
-1,400
| Closed | -$202K |
|
53
Applovin
APP
$162B
| – | – |
-9,500
| Closed | -$379K |
|
54
Datadog
DDOG
$47.7B
| – | – |
-500
| Closed | -$60.7K |
|
|
55
GrafTech
EAF
$255M
| – | – |
-1,000,000
| Closed | -$2.19M |
|
56
IPG Photonics
IPGP
$3.45B
| – | – |
-600
| Closed | -$65.1K |
|
57
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-4,900
| Closed | -$163K |
|
|
58
Las Vegas Sands
LVS
$39.6B
| – | – |
-62,500
| Closed | -$3.08M |
|
59
MongoDB
MDB
$25.7B
| – | – |
-700
| Closed | -$286K |
|
60
NVIDIA
NVDA
$4.24T
| – | – |
-200
| Closed | -$99K |
|
|
61
News Corp Class A
NWSA
$16.6B
| – | – |
-23,800
| Closed | -$584K |
|
62
Okta
OKTA
$16.4B
| – | – |
-1,800
| Closed | -$163K |
|
63
Zoom
ZM
$24.4B
| – | – |
-1,700
| Closed | -$122K |
|