AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-2.44%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-2.9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
94
New
41
Increased
9
Reduced
10
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$2.99M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Molson Coors Class B
TAP
|
$834K |
| 4 |
Albemarle
ALB
|
$573K |
| 5 |
United Airlines
UAL
|
$472K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
KLA
KLAC
|
$1.75M |
| 3 |
Axalta
AXTA
|
$267K |
| 4 |
General Motors
GM
|
$149K |
| 5 |
Idexx Laboratories
IDXX
|
$97.4K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molina Healthcare
MOH
$9.93B
| $59.5K | 0.15% |
+200
| New | +$59.5K |
|
52
ResMed
RMD
$39.7B
| $57.4K | 0.15% |
300
-200
| -40% | -$38.3K |
|
53
Interpublic Group of Companies
IPG
$9.63B
| $55.3K | 0.14% |
+1,900
| New | +$55.3K |
|
54
Air Products & Chemicals
APD
$65B
| $51.6K | 0.13% |
200
-100
| -33% | -$25.8K |
|
|
55
Idexx Laboratories
IDXX
$51.2B
| $48.7K | 0.12% |
100
-200
| -67% | -$97.4K |
|
56
Incyte
INCY
$16.8B
| $48.5K | 0.12% |
+800
| New | +$48.5K |
|
57
Zimmer Biomet
ZBH
$20.8B
| $43.4K | 0.11% |
+400
| New | +$43.4K |
|
58
D.R. Horton
DHI
$50.8B
| $42.3K | 0.11% |
+300
| New | +$42.3K |
|
59
Humana
HUM
$37.3B
| $37.4K | 0.09% |
100
-200
| -67% | -$74.7K |
|
60
Southwest Airlines
LUV
$16.9B
| $37.2K | 0.09% |
+1,300
| New | +$37.2K |
|
61
West Pharmaceutical
WST
$17.5B
| $32.9K | 0.08% |
100
| – | – |
|
62
Sarepta Therapeutics
SRPT
$1.77B
| $31.6K | 0.08% |
200
-400
| -67% | -$63.2K |
|
63
Biogen
BIIB
$20.5B
| $23.2K | 0.06% |
100
-300
| -75% | -$69.5K |
|
64
Zoetis
ZTS
$67.8B
| $17.3K | 0.04% |
100
-400
| -80% | -$69.3K |
|
65
Boeing
BA
$179B
| $5.82K | 0.01% |
32
| – | – |
|
66
Ingersoll Rand
IR
$31B
| $3.18K | 0.01% |
35
| – | – |
|
67
Textron
TXT
$14.2B
| $3.09K | 0.01% |
36
| – | – |
|
68
Cognex
CGNX
$7.44B
| $2.1K | 0.01% |
45
| – | – |
|
69
Kroger
KR
$45.4B
| $1.2K | ﹤0.01% |
24
| – | – |
|
70
Spirit AeroSystems
SPR
$4.92B
| $723 | ﹤0.01% |
22
| – | – |
|
71
Walmart
WMT
$781B
| $609 | ﹤0.01% |
9
| – | – |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $145 | ﹤0.01% |
12
| – | – |
|
73
Coca-Cola
KO
$297B
| $127 | ﹤0.01% |
2
| – | – |
|
74
Apple
AAPL
$3.41T
| – | – |
-100
| Closed | -$17.1K |
|
75
Analog Devices
ADI
$122B
| – | – |
-34
| Closed | -$6.73K |
|