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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
+0.52%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GrafTech
EAF
|
+$6.93M |
| 2 |
Sea Limited
SE
|
+$4.86M |
| 3 |
Advanced Micro Devices
AMD
|
+$3.2M |
| 4 |
Teradyne
TER
|
+$3.07M |
| 5 |
Universal Display
OLED
|
+$3.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.86% |
| 2 | Technology | 11.36% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Financials | 6.48% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dow Inc
DOW
$21B
| $166K | 0.11% |
+3,300
| New | +$161K |
|
77
Snap
SNAP
$9.61B
| $164K | 0.11% |
+18,300
| New | +$181K |
|
78
Reinsurance Group of America
RGA
$16.2B
| $156K | 0.1% |
+1,100
| New | +$154K |
|
|
DOCU
79
DocuSign
DOCU
$12.3B
| $155K | 0.1% |
+2,800
| New | +$136K |
|
|
AILE
80
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $154K | 0.1% |
+15,372
| New | +$153K |
|
81
PPG Industries
PPG
$23.5B
| $151K | 0.1% |
+1,200
| New | +$147K |
|
82
3M
MMM
$85.1B
| $144K | 0.09% |
+1,435
| New | +$146K |
|
83
Vail Resorts
MTN
$4.99B
| $143K | 0.09% |
+600
| New | +$141K |
|
84
Ecolab
ECL
$77.4B
| $131K | 0.09% |
+900
| New | +$132K |
|
85
Dominion Energy
D
$56.6B
| $129K | 0.08% |
+2,100
| New | +$132K |
|
86
PNC Financial Services
PNC
$97.4B
| $126K | 0.08% |
+800
| New | +$126K |
|
87
Verizon
VZ
$210B
| $126K | 0.08% |
+3,200
| New | +$121K |
|
88
Paycom
PAYC
$9.87B
| $124K | 0.08% |
+400
| New | +$129K |
|
89
NRG Energy
NRG
$23.9B
| $124K | 0.08% |
+3,900
| New | +$154K |
|
90
Burlington
BURL
$15B
| $122K | 0.08% |
+600
| New | +$95.8K |
|
91
Church & Dwight Co
CHD
$22.3B
| $121K | 0.08% |
+1,500
| New | +$115K |
|
92
eBay
EBAY
$47.9B
| $120K | 0.08% |
+2,900
| New | +$120K |
|
|
BKI
93
DELISTED
Black Knight, Inc. Common Stock
BKI
| $117K | 0.08% |
+1,900
| New | +$115K |
|
94
DuPont de Nemours
DD
$17.1B
| $117K | 0.08% |
+1,354
| New | +$108K |
|
95
SEI Investments
SEIC
$12.8B
| $117K | 0.08% |
+2,000
| New | +$112K |
|
96
State Street
STT
$53.1B
| $116K | 0.08% |
+1,500
| New | +$110K |
|
97
General Motors
GM
$75.1B
| $111K | 0.07% |
+3,300
| New | +$122K |
|
|
FRC
98
DELISTED
First Republic Bank
FRC
| $110K | 0.07% |
+900
| New | +$110K |
|
|
MSC
99
Studio City International Holdings
MSC
$341M
| $97.7K | 0.06% |
+16,390
| New | +$50.4K |
|
100
Huntington Bancshares
HBAN
$34.1B
| $94.5K | 0.06% |
+6,700
| New | +$97K |
|
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AM Squared's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for AM Squared, which disclosed 131 positions worth $152M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is GrafTech: 142,792 shares worth $6.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Technology and Consumer Discretionary.
- AM Squared's largest Q4 2022 buy was GrafTech: 142,792 shares worth $6.8M.
- AM Squared's ten largest holdings make up 69% of its $152M portfolio in Q4 2022.
- AM Squared disclosed 131 positions in Q4 2022, its first 13F filing on record.
Based on AM Squared's 13F filing for Q4 2022, filed 10 Feb 2023.