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AM Squared Portfolio holdings
AUM
$45.2M
1-Year Est. Return
4.27%
This Fund
S&P 500
This Quarter
Est. Return
-2.44%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.6M
AUM Growth
-$1.19M
(-2.9%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
12.41%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
94
New
41
Increased
9
Reduced
10
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$2.9M |
| 2 |
Microsoft
MSFT
|
+$1,000K |
| 3 |
Molson Coors Class B
TAP
|
+$949K |
| 4 |
Albemarle
ALB
|
+$713K |
| 5 |
United Airlines
UAL
|
+$488K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$4.26M |
| 2 |
KLA
KLAC
|
+$1.75M |
| 3 |
Axalta
AXTA
|
+$267K |
| 4 |
General Motors
GM
|
+$144K |
| 5 |
Idexx Laboratories
IDXX
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.73% |
| 2 | Technology | 13.2% |
| 3 | Consumer Discretionary | 8.75% |
| 4 | Consumer Staples | 4.7% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Applied Materials
AMAT
$362B
| – | – |
-20,634
| Closed | -$4.26M |
|
77
Arista Networks
ANET
$252B
| – | – |
-136
| Closed | -$9.86K |
|
|
78
Axalta
AXTA
$7.31B
| – | – |
-7,771
| Closed | -$267K |
|
79
CVS Health
CVS
$121B
| – | – |
-800
| Closed | -$63.8K |
|
80
Dropbox
DBX
$7.73B
| – | – |
-800
| Closed | -$19.4K |
|
81
Quest Diagnostics
DGX
$25.9B
| – | – |
-400
| Closed | -$53.2K |
|
82
Edwards Lifesciences
EW
$48.6B
| – | – |
-600
| Closed | -$57.3K |
|
83
Goodyear
GT
$1.55B
| – | – |
-49
| Closed | -$673 |
|
84
Hewlett Packard
HPE
$82.4B
| – | – |
-300
| Closed | -$5.32K |
|
85
Intel
INTC
$544B
| – | – |
-45
| Closed | -$1.99K |
|
|
86
KLA
KLAC
$236B
| – | – |
-25,000
| Closed | -$1.75M |
|
87
Micron Technology
MU
$1.1T
| – | – |
-29
| Closed | -$3.42K |
|
88
Palo Alto Networks
PANW
$270B
| – | – |
-66
| Closed | -$9.38K |
|
89
Paylocity
PCTY
$7.52B
| – | – |
-100
| Closed | -$17.2K |
|
90
Qualcomm
QCOM
$194B
| – | – |
-32
| Closed | -$5.42K |
|
91
Skyworks Solutions
SWKS
$13.3B
| – | – |
-68
| Closed | -$7.37K |
|
92
Texas Instruments
TXN
$245B
| – | – |
-1
| Closed | -$174 |
|
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AM Squared's Q2 2024 Portfolio in Review
As of Q2 2024, AM Squared held 94 positions worth $39.6M, down 2.9% from $40.8M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
AM Squared deployed $4.92M of net new capital in Q2 2024, opening 41 new positions and adding to 9 existing holdings. Its largest new stake was Western Digital: 52,199 shares worth $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 72% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was General Motors, an estimated $144K trimmed.
- AM Squared's largest Q2 2024 buy was Western Digital: 52,199 shares worth $2.99M.
- AM Squared added most to Microsoft in Q2 2024, an estimated $1,000K increase.
- AM Squared's biggest Q2 2024 reduction was General Motors, cutting an estimated $144K.
- AM Squared fully exited Applied Materials in Q2 2024, selling an estimated $4.26M.
- AM Squared's ten largest holdings make up 84% of its $39.6M portfolio in Q2 2024.
- AM Squared opened 41 new positions and closed 19 in Q2 2024.
- AM Squared's portfolio value fell 2.9% quarter-over-quarter to $39.6M.
Based on AM Squared's 13F filing for Q2 2024, filed 1 Aug 2024.