AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$775K
3
+$733K
4
DXCM icon
DexCom
DXCM
+$517K
5
SWKS icon
Skyworks Solutions
SWKS
+$456K

Top Sells

1
+$2.99M
2
+$2.15M
3
+$476K
4
UAL icon
United Airlines
UAL
+$472K
5
ALB icon
Albemarle
ALB
+$462K

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 Change
in Stake 		Capital Flow
FTV icon
76
Fortive
FTV
$16.7B
– –
-1,592
HII icon
77
Huntington Ingalls Industries
HII
$16.3B
– –
-400
IDXX icon
78
Idexx Laboratories
IDXX
$45.7B
– –
-100
IR icon
79
Ingersoll Rand
IR
$32.2B
– –
-35
KMT icon
80
Kennametal
KMT
$2.91B
– –
-2,620
KO icon
81
Coca-Cola
KO
$333B
– –
-2
KR icon
82
Kroger
KR
$46.4B
– –
-24
LEGN icon
83
Legend Biotech
LEGN
$3.46B
– –
-1,600
LUV icon
84
Southwest Airlines
LUV
$19B
– –
-1,300
MNST icon
85
Monster Beverage
MNST
$75.4B
– –
-4,116
MSFT icon
86
Microsoft
MSFT
$2.94T
– –
-4,800
NOC icon
87
Northrop Grumman
NOC
$104B
– –
-200
PEP icon
88
PepsiCo
PEP
$218B
– –
-1,900
RMD icon
89
ResMed
RMD
$33.6B
– –
-300
ROK icon
90
Rockwell Automation
ROK
$40.6B
– –
-501
SPR
91
DELISTED
Spirit AeroSystems
SPR
– –
-22
WDC icon
92
Western Digital
WDC
$92.3B
– –
-52,199
WMT icon
93
Walmart Inc
WMT
$1.01T
– –
-9
WST icon
94
West Pharmaceutical
WST
$17B
– –
-100
ZTS icon
95
Zoetis
ZTS
$48.8B
– –
-100
SWK icon
96
Stanley Black & Decker
SWK
$10.9B
– –
-900
TDOC icon
97
Teladoc Health
TDOC
$958M
– –
-10,200
TEX icon
98
Terex
TEX
$6.75B
– –
-2,300
TFX icon
99
Teleflex
TFX
$4.74B
– –
-300
TXT icon
100
Textron
TXT
$15.9B
– –
-36
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4
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