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AM Squared Portfolio holdings
AUM
$45.2M
Turnover
61.54%
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
Cap. Flow %
2.79%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
104
New
29
Increased
22
Reduced
15
Closed
35
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
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 | Miscellaneous | 70.51% |
| 2 | Consumer Discretionary | 11.12% |
| 3 | Materials | 5.77% |
| 4 | Healthcare | 5.2% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fortive
FTV
$19.6B
| – | – |
-1,592
| Closed | -$88.9K | – |
|
77
Huntington Ingalls Industries
HII
$12.5B
| – | – |
-400
| Closed | -$98.5K | – |
|
78
Idexx Laboratories
IDXX
$45.4B
| – | – |
-100
| Closed | -$48.7K | – |
|
79
Ingersoll Rand
IR
$31B
| – | – |
-35
| Closed | -$3.18K | – |
|
80
Kennametal
KMT
$2.31B
| – | – |
-2,620
| Closed | -$61.7K | – |
|
81
Coca-Cola
KO
$399B
| – | – |
-2
| Closed | -$127 | – |
|
82
Kroger
KR
$38.9B
| – | – |
-24
| Closed | -$1.2K | – |
|
83
Legend Biotech
LEGN
$4.34B
| – | – |
-1,600
| Closed | -$70.9K | – |
|
84
Southwest Airlines
LUV
$21.4B
| – | – |
-1,300
| Closed | -$37.2K | – |
|
85
Monster Beverage
MNST
$90.8B
| – | – |
-8,232
| Closed | -$206K | – |
|
|
86
Microsoft
MSFT
$3.94T
| – | – |
-4,800
| Closed | -$2.15M | – |
|
87
Northrop Grumman
NOC
$79.9B
| – | – |
-200
| Closed | -$87.2K | – |
|
88
PepsiCo
PEP
$182B
| – | – |
-1,900
| Closed | -$313K | – |
|
89
ResMed
RMD
$35.6B
| – | – |
-300
| Closed | -$57.4K | – |
|
90
Rockwell Automation
ROK
$50.1B
| – | – |
-501
| Closed | -$138K | – |
|
91
DELISTED
Spirit AeroSystems
SPR
| – | – |
-22
| Closed | -$723 | – |
|
92
Stanley Black & Decker
SWK
$15.6B
| – | – |
-900
| Closed | -$71.9K | – |
|
93
Teladoc Health
TDOC
$1.59B
| – | – |
-10,200
| Closed | -$100K | – |
|
94
Terex
TEX
$6.46B
| – | – |
-2,300
| Closed | -$126K | – |
|
95
Teleflex
TFX
$5.99B
| – | – |
-300
| Closed | -$63.1K | – |
|
96
Textron
TXT
$15B
| – | – |
-36
| Closed | -$3.09K | – |
|
|
97
United Airlines
UAL
$34.2B
| – | – |
-9,700
| Closed | -$472K | – |
|
98
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12
| Closed | -$145 | – |
|
|
99
Western Digital
WDC
$148B
| – | – |
-52,199
| Closed | -$2.99M | – |
|
100
Walmart Inc
WMT
$962B
| – | – |
-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 Miscellaneous at 71% of assets, up from 61% a quarter earlier, followed by Consumer Discretionary and Materials.
- 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.