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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
-0.09%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
+$5.58M
(+14%)
Cap. Flow
+$1.26M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
104
New
29
Increased
22
Reduced
15
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$1.37M |
| 2 |
Stellantis
STLA
|
+$775K |
| 3 |
Ford
F
|
+$733K |
| 4 |
DexCom
DXCM
|
+$517K |
| 5 |
Skyworks Solutions
SWKS
|
+$456K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$2.99M |
| 2 |
Microsoft
MSFT
|
+$2.15M |
| 3 |
Molson Coors Class B
TAP
|
+$476K |
| 4 |
United Airlines
UAL
|
+$472K |
| 5 |
Albemarle
ALB
|
+$462K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$18B
| – | – |
-1,592
| Closed | -$88.9K |
|
77
Huntington Ingalls Industries
HII
$11B
| – | – |
-400
| Closed | -$98.5K |
|
78
Idexx Laboratories
IDXX
$44.9B
| – | – |
-100
| Closed | -$48.7K |
|
79
Ingersoll Rand
IR
$33.1B
| – | – |
-35
| Closed | -$3.18K |
|
80
Kennametal
KMT
$2.56B
| – | – |
-2,620
| Closed | -$61.7K |
|
81
Coca-Cola
KO
$383B
| – | – |
-2
| Closed | -$127 |
|
82
Kroger
KR
$36.7B
| – | – |
-24
| Closed | -$1.2K |
|
83
Legend Biotech
LEGN
$3.65B
| – | – |
-1,600
| Closed | -$70.9K |
|
84
Southwest Airlines
LUV
$21.7B
| – | – |
-1,300
| Closed | -$37.2K |
|
85
Monster Beverage
MNST
$95.1B
| – | – |
-4,116
| Closed | -$206K |
|
|
86
Microsoft
MSFT
$2.9T
| – | – |
-4,800
| Closed | -$2.15M |
|
87
Northrop Grumman
NOC
$76B
| – | – |
-200
| Closed | -$87.2K |
|
88
PepsiCo
PEP
$196B
| – | – |
-1,900
| Closed | -$313K |
|
89
ResMed
RMD
$31.1B
| – | – |
-300
| Closed | -$57.4K |
|
90
Rockwell Automation
ROK
$51.1B
| – | – |
-501
| Closed | -$138K |
|
|
SPR
91
DELISTED
Spirit AeroSystems
SPR
| – | – |
-22
| Closed | -$723 |
|
92
Stanley Black & Decker
SWK
$14.5B
| – | – |
-900
| Closed | -$71.9K |
|
93
Teladoc Health
TDOC
$1.66B
| – | – |
-10,200
| Closed | -$99.8K |
|
94
Terex
TEX
$7.37B
| – | – |
-2,300
| Closed | -$126K |
|
95
Teleflex
TFX
$5.96B
| – | – |
-300
| Closed | -$63.1K |
|
96
Textron
TXT
$14.7B
| – | – |
-36
| Closed | -$3.09K |
|
|
97
United Airlines
UAL
$38.8B
| – | – |
-9,700
| Closed | -$472K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12
| Closed | -$145 |
|
|
99
Western Digital
WDC
$159B
| – | – |
-52,199
| Closed | -$2.99M |
|
100
Walmart Inc
WMT
$909B
| – | – |
-9
| Closed | -$609 |
|
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AM Squared's Q3 2024 Portfolio in Review
As of Q3 2024, AM Squared held 104 positions worth $45.2M, up 14% from $39.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
AM Squared's Q3 2024 filing shows 29 new, 22 increased, 15 reduced and 35 closed positions. Its largest new stake was Vale: 127,800 shares worth $1.49M. The largest sale was Western Digital, an estimated $2.99M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.8% a quarter earlier, followed by Materials and Healthcare.
- AM Squared's largest Q3 2024 buy was Vale: 127,800 shares worth $1.49M.
- AM Squared added most to Ford in Q3 2024, an estimated $733K increase.
- AM Squared's biggest Q3 2024 reduction was Molson Coors Class B, cutting an estimated $476K.
- AM Squared fully exited Western Digital in Q3 2024, selling an estimated $2.99M.
- AM Squared's ten largest holdings make up 85% of its $45.2M portfolio in Q3 2024.
- AM Squared opened 29 new positions and closed 35 in Q3 2024.
- AM Squared's portfolio value rose 14% quarter-over-quarter to $45.2M.
Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.