AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+1.78%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-26%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
86
New
6
Increased
8
Reduced
3
Closed
65
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.97M |
| 2 |
Las Vegas Sands
LVS
|
$3.08M |
| 3 |
General Motors
GM
|
$981K |
| 4 |
News Corp Class A
NWSA
|
$584K |
| 5 |
MongoDB
MDB
|
$245K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.46M |
| 2 |
Micron Technology
MU
|
$1.54M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.14M |
| 4 |
Kenvue
KVUE
|
$1M |
| 5 |
Axalta
AXTA
|
$597K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Industrials | 4.54% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| – | – |
-300
| Closed | -$20.1K |
|
77
Skyworks Solutions
SWKS
$11.1B
| – | – |
-300
| Closed | -$29.6K |
|
78
Teradyne
TER
$18.8B
| – | – |
-100
| Closed | -$10K |
|
79
TSMC
TSM
$1.2T
| – | – |
-4,000
| Closed | -$348K |
|
80
VF Corp
VFC
$5.91B
| – | – |
-3,500
| Closed | -$61.8K |
|
81
Vertiv
VRT
$48.7B
| – | – |
-6,800
| Closed | -$253K |
|
82
Wells Fargo
WFC
$263B
| – | – |
-500
| Closed | -$20.4K |
|
83
Corpay
CPAY
$23B
| – | – |
-300
| Closed | -$76.6K |
|