AS
AM Squared Portfolio holdings
AUM
$45.2M
1-Year Est. Return
4.27%
This Fund
S&P 500
1 Year Est. Return
+4.27%
AUM
$39.6M
AUM Growth
-$1.19M
(-2.9%)
Holding
94
Top Buys
| 1 | +$2.9M | |
| 2 | +$1,000K | |
| 3 | +$949K | |
| 4 |
Albemarle
ALB
|
+$713K |
| 5 |
United Airlines
UAL
|
+$488K |
Top Sells
| 1 | +$4.26M | |
| 2 | +$1.75M | |
| 3 | +$267K | |
| 4 |
General Motors
GM
|
+$144K |
| 5 |
Idexx Laboratories
IDXX
|
+$100K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$168B
| – | – |
-136
|
|
||
77
Axalta
AXTA
$5.89B
| – | – |
-7,771
|
|
||
78
CVS Health
CVS
$96.9B
| – | – |
-800
|
|
||
79
Goodyear
GT
$1.94B
| – | – |
-49
|
|
||
80
Hewlett Packard
HPE
$28.7B
| – | – |
-300
|
|
||
81
Intel
INTC
$229B
| – | – |
-45
|
|
||
82
KLA
KLAC
$186B
| – | – |
-2,500
|
|
||
83
Micron Technology
MU
$480B
| – | – |
-29
|
|
||
84
Palo Alto Networks
PANW
$136B
| – | – |
-66
|
|
||
85
Paylocity
PCTY
$5.89B
| – | – |
-100
|
|
||
86
Qualcomm
QCOM
$139B
| – | – |
-32
|
|
||
87
Skyworks Solutions
SWKS
$8.23B
| – | – |
-68
|
|
||
88
Texas Instruments
TXN
$174B
| – | – |
-1
|
|
||
89
Apple
AAPL
$3.67T
| – | – |
-100
|
|
||
90
Dropbox
DBX
$6B
| – | – |
-800
|
|
||
91
Quest Diagnostics
DGX
$21.9B
| – | – |
-400
|
|
||
92
Edwards Lifesciences
EW
$47.5B
| – | – |
-600
|
|