AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+9.23%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-15%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-29.86%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
170
New
39
Increased
38
Reduced
41
Closed
37
Top Buys
| 1 |
Universal Display
OLED
|
$4M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.14M |
| 3 |
American Water Works
AWK
|
$1.08M |
| 4 |
Alibaba
BABA
|
$974K |
| 5 |
Home Depot
HD
|
$856K |
Top Sells
| 1 |
Sea Limited
SE
|
$2.61M |
| 2 |
Take-Two Interactive
TTWO
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Tesla
TSLA
|
$1.12M |
| 5 |
HEICO Class A
HEI.A
|
$1.07M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 6.63% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CMS Energy
CMS
$21.3B
| $196K | 0.15% |
+3,200
| New | +$196K |
|
77
American International
AIG
$44.9B
| $191K | 0.15% |
3,800
+2,800
| +280% | +$141K |
|
78
Gen Digital
GEN
$18.2B
| $187K | 0.15% |
+10,900
| New | +$187K |
|
79
Charter Communications
CHTR
$36.1B
| $179K | 0.14% |
500
+400
| +400% | +$143K |
|
80
ACM Research
ACMR
$1.77B
| $177K | 0.14% |
+15,100
| New | +$177K |
|
81
Atmos Energy
ATO
$26.6B
| $169K | 0.13% |
+1,500
| New | +$169K |
|
82
Zions Bancorporation
ZION
$8.46B
| $165K | 0.13% |
5,500
-6,900
| -56% | -$207K |
|
83
Wells Fargo
WFC
$262B
| $153K | 0.12% |
4,100
-6,100
| -60% | -$228K |
|
84
Cisco
CSCO
$268B
| $152K | 0.12% |
+2,900
| New | +$152K |
|
85
Verizon
VZ
$185B
| $148K | 0.11% |
3,800
+600
| +19% | +$23.3K |
|
86
Fox Class A
FOXA
$27.2B
| $133K | 0.1% |
+3,900
| New | +$133K |
|
87
Ford
F
$46.6B
| $130K | 0.1% |
10,300
-5,700
| -36% | -$71.8K |
|
88
Entergy
ETR
$39B
| $129K | 0.1% |
+1,200
| New | +$129K |
|
|
SPLK
89
DELISTED
Splunk Inc
SPLK
| $125K | 0.1% |
+1,300
| New | +$125K |
|
90
Cognex
CGNX
$7.44B
| $119K | 0.09% |
2,400
+1,900
| +380% | +$94.1K |
|
91
W.R. Berkley
WRB
$27.3B
| $118K | 0.09% |
+1,900
| New | +$118K |
|
92
Global Payments
GPN
$21.1B
| $116K | 0.09% |
+1,100
| New | +$116K |
|
|
MSC
93
Studio City International Holdings
MSC
$948M
| $109K | 0.08% |
16,390
| – | – |
|
94
M&T Bank
MTB
$31.1B
| $108K | 0.08% |
900
-2,100
| -70% | -$251K |
|
95
Raymond James Financial
RJF
$33.6B
| $103K | 0.08% |
1,100
-1,000
| -48% | -$93.3K |
|
96
Okta
OKTA
$15.8B
| $94.9K | 0.07% |
1,100
+400
| +57% | +$34.5K |
|
97
Vail Resorts
MTN
$6.01B
| $93.5K | 0.07% |
400
-200
| -33% | -$46.7K |
|
98
eBay
EBAY
$41.1B
| $93.2K | 0.07% |
2,100
-800
| -28% | -$35.5K |
|
99
Northrop Grumman
NOC
$84.4B
| $92.3K | 0.07% |
+200
| New | +$92.3K |
|
100
Intuit
INTU
$185B
| $89.2K | 0.07% |
200
| – | – |
|