AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+0.52%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.24%
Holding
131
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GrafTech
EAF
|
$6.8M |
| 2 |
Sea Limited
SE
|
$4.69M |
| 3 |
Advanced Micro Devices
AMD
|
$3.14M |
| 4 |
Teradyne
TER
|
$3.13M |
| 5 |
Universal Display
OLED
|
$3.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 8.45% |
| 3 | Financials | 6.41% |
| 4 | Communication Services | 5.61% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.4B
| $164K | 0.11% |
+18,300
| New | +$164K |
|
77
Reinsurance Group of America
RGA
$12.9B
| $156K | 0.1% |
+1,100
| New | +$156K |
|
78
DocuSign
DOCU
$15B
| $155K | 0.1% |
+2,800
| New | +$155K |
|
|
AILE
79
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $154K | 0.1% |
+15,372
| New | +$154K |
|
80
PPG Industries
PPG
$25.1B
| $151K | 0.1% |
+1,200
| New | +$151K |
|
81
3M
MMM
$82.8B
| $144K | 0.09% |
+1,200
| New | +$144K |
|
82
Vail Resorts
MTN
$6.09B
| $143K | 0.09% |
+600
| New | +$143K |
|
83
Ecolab
ECL
$78.6B
| $131K | 0.09% |
+900
| New | +$131K |
|
84
Dominion Energy
D
$51.1B
| $129K | 0.08% |
+2,100
| New | +$129K |
|
85
PNC Financial Services
PNC
$81.7B
| $126K | 0.08% |
+800
| New | +$126K |
|
86
Verizon
VZ
$185B
| $126K | 0.08% |
+3,200
| New | +$126K |
|
87
Paycom
PAYC
$12.8B
| $124K | 0.08% |
+400
| New | +$124K |
|
88
NRG Energy
NRG
$28.2B
| $124K | 0.08% |
+3,900
| New | +$124K |
|
89
Burlington
BURL
$18.3B
| $122K | 0.08% |
+600
| New | +$122K |
|
90
Church & Dwight Co
CHD
$22.7B
| $121K | 0.08% |
+1,500
| New | +$121K |
|
91
eBay
EBAY
$41.1B
| $120K | 0.08% |
+2,900
| New | +$120K |
|
|
BKI
92
DELISTED
Black Knight, Inc. Common Stock
BKI
| $117K | 0.08% |
+1,900
| New | +$117K |
|
93
DuPont de Nemours
DD
$32.2B
| $117K | 0.08% |
+1,700
| New | +$117K |
|
94
SEI Investments
SEIC
$10.9B
| $117K | 0.08% |
+2,000
| New | +$117K |
|
95
State Street
STT
$32.6B
| $116K | 0.08% |
+1,500
| New | +$116K |
|
96
General Motors
GM
$55.7B
| $111K | 0.07% |
+3,300
| New | +$111K |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $110K | 0.07% |
+900
| New | +$110K |
|
|
MSC
98
Studio City International Holdings
MSC
$928M
| $97.7K | 0.06% |
+16,390
| New | +$97.7K |
|
99
Huntington Bancshares
HBAN
$26B
| $94.5K | 0.06% |
+6,700
| New | +$94.5K |
|
100
MetLife
MET
$54.1B
| $94.1K | 0.06% |
+1,300
| New | +$94.1K |
|