AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.37%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-32%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
171
New
39
Increased
18
Reduced
49
Closed
55
Top Buys
| 1 |
Semtech
SMTC
|
$5.4M |
| 2 |
Lennar Class A
LEN
|
$2.08M |
| 3 |
Micron Technology
MU
|
$1.43M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.38M |
| 5 |
Caterpillar
CAT
|
$738K |
Top Sells
| 1 |
Sea Limited
SE
|
$5.19M |
| 2 |
Advanced Micro Devices
AMD
|
$4.59M |
| 3 |
Teradyne
TER
|
$3.85M |
| 4 |
Universal Display
OLED
|
$3.79M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.88M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 11.5% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Materials | 3.11% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.4B
| $62.2K | 0.07% |
1,100
+300
| +38% | +$17K |
|
77
Wells Fargo
WFC
$261B
| $59.8K | 0.07% |
1,400
-2,700
| -66% | -$115K |
|
78
W.R. Berkley
WRB
$27.2B
| $59.6K | 0.07% |
1,000
-900
| -47% | -$53.6K |
|
|
LSXMA
79
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $59.1K | 0.07% |
1,800
-8,700
| -83% | -$285K |
|
|
PARAA
80
DELISTED
Paramount Global Class A
PARAA
| $54.8K | 0.06% |
2,954
| – | – |
|
81
IPG Photonics
IPGP
$3.35B
| $54.3K | 0.06% |
+400
| New | +$54.3K |
|
82
Monolithic Power Systems
MPWR
$39.5B
| $54K | 0.06% |
100
-300
| -75% | -$162K |
|
83
Bank of New York Mellon
BK
$73.3B
| $53.4K | 0.06% |
1,200
-200
| -14% | -$8.9K |
|
84
PNC Financial Services
PNC
$80.5B
| $50.4K | 0.06% |
400
-200
| -33% | -$25.2K |
|
85
Interactive Brokers
IBKR
$27.9B
| $49.8K | 0.06% |
+600
| New | +$49.8K |
|
86
M&T Bank
MTB
$30.8B
| $49.5K | 0.06% |
400
-500
| -56% | -$61.9K |
|
87
Arista Networks
ANET
$171B
| $48.6K | 0.06% |
+300
| New | +$48.6K |
|
88
SS&C Technologies
SSNC
$21.3B
| $48.5K | 0.06% |
+800
| New | +$48.5K |
|
89
American International
AIG
$44.8B
| $46K | 0.05% |
800
-3,000
| -79% | -$173K |
|
90
Paychex
PAYX
$48.9B
| $44.7K | 0.05% |
+400
| New | +$44.7K |
|
91
Prudential Financial
PRU
$37.6B
| $44.1K | 0.05% |
+500
| New | +$44.1K |
|
92
T-Mobile US
TMUS
$290B
| $41.7K | 0.05% |
+300
| New | +$41.7K |
|
93
Reinsurance Group of America
RGA
$12.8B
| $41.6K | 0.05% |
300
-200
| -40% | -$27.7K |
|
94
Coca-Cola
KO
$297B
| $36.1K | 0.04% |
+600
| New | +$36.1K |
|
95
Jack Henry & Associates
JKHY
$11.8B
| $33.5K | 0.04% |
200
-2,200
| -92% | -$368K |
|
96
Hartford Financial Services
HIG
$36.9B
| $28.8K | 0.03% |
400
-700
| -64% | -$50.4K |
|
97
Blackstone
BX
$132B
| $27.9K | 0.03% |
+300
| New | +$27.9K |
|
98
Huntington Bancshares
HBAN
$25.7B
| $27K | 0.03% |
2,500
-3,800
| -60% | -$41K |
|
99
RingCentral
RNG
$2.73B
| $26.2K | 0.03% |
+800
| New | +$26.2K |
|
100
SEI Investments
SEIC
$10.8B
| $23.8K | 0.03% |
400
| – | – |
|