AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.09%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
(+14%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
104
New
29
Increased
22
Reduced
15
Closed
35
Top Buys
| 1 |
Vale
VALE
|
$1.49M |
| 2 |
Ford
F
|
$677K |
| 3 |
Stellantis
STLA
|
$641K |
| 4 |
Skyworks Solutions
SWKS
|
$425K |
| 5 |
DexCom
DXCM
|
$422K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.99M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Molson Coors Class B
TAP
|
$512K |
| 4 |
Albemarle
ALB
|
$492K |
| 5 |
United Airlines
UAL
|
$472K |
Sector Composition
| 1 | Consumer Discretionary | 11.12% |
| 2 | Materials | 5.77% |
| 3 | Healthcare | 5.2% |
| 4 | Technology | 2.96% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$73.9B
| – | – |
-1,000
| Closed | -$110K |
|
77
Exact Sciences
EXAS
$9.09B
| – | – |
-1,800
| Closed | -$76.1K |
|
78
Fortive
FTV
$16B
| – | – |
-1,200
| Closed | -$88.9K |
|
79
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-400
| Closed | -$98.5K |
|
80
Idexx Laboratories
IDXX
$51.2B
| – | – |
-100
| Closed | -$48.7K |
|
81
Coca-Cola
KO
$297B
| – | – |
-2
| Closed | -$127 |
|
82
Kroger
KR
$45.4B
| – | – |
-24
| Closed | -$1.2K |
|
83
Legend Biotech
LEGN
$6.32B
| – | – |
-1,600
| Closed | -$70.9K |
|
84
Southwest Airlines
LUV
$16.9B
| – | – |
-1,300
| Closed | -$37.2K |
|
85
Monster Beverage
MNST
$61.2B
| – | – |
-4,116
| Closed | -$206K |
|
|
86
Microsoft
MSFT
$3.76T
| – | – |
-4,800
| Closed | -$2.15M |
|
87
Northrop Grumman
NOC
$84.4B
| – | – |
-200
| Closed | -$87.2K |
|
88
PepsiCo
PEP
$206B
| – | – |
-1,900
| Closed | -$313K |
|
89
ResMed
RMD
$39.7B
| – | – |
-300
| Closed | -$57.4K |
|
90
Rockwell Automation
ROK
$38B
| – | – |
-501
| Closed | -$138K |
|
91
Spirit AeroSystems
SPR
$4.92B
| – | – |
-22
| Closed | -$723 |
|
92
Stanley Black & Decker
SWK
$11.1B
| – | – |
-900
| Closed | -$71.9K |
|
93
Teladoc Health
TDOC
$1.35B
| – | – |
-10,200
| Closed | -$99.8K |
|
94
Terex
TEX
$3.27B
| – | – |
-2,300
| Closed | -$126K |
|
95
Teleflex
TFX
$5.62B
| – | – |
-300
| Closed | -$63.1K |
|
96
Textron
TXT
$14.2B
| – | – |
-36
| Closed | -$3.09K |
|
|
97
United Airlines
UAL
$33.9B
| – | – |
-9,700
| Closed | -$472K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12
| Closed | -$145 |
|
|
99
Western Digital
WDC
$28.4B
| – | – |
-39,455
| Closed | -$2.99M |
|
100
Walmart
WMT
$781B
| – | – |
-9
| Closed | -$609 |
|