AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-2.44%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-2.9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
94
New
41
Increased
9
Reduced
10
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$2.99M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Molson Coors Class B
TAP
|
$834K |
| 4 |
Albemarle
ALB
|
$573K |
| 5 |
United Airlines
UAL
|
$472K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
KLA
KLAC
|
$1.75M |
| 3 |
Axalta
AXTA
|
$267K |
| 4 |
General Motors
GM
|
$149K |
| 5 |
Idexx Laboratories
IDXX
|
$97.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Applied Materials
AMAT
$126B
| – | – |
-20,634
| Closed | -$4.26M |
|
77
Arista Networks
ANET
$171B
| – | – |
-34
| Closed | -$9.86K |
|
|
78
Axalta
AXTA
$6.72B
| – | – |
-7,771
| Closed | -$267K |
|
79
CVS Health
CVS
$94B
| – | – |
-800
| Closed | -$63.8K |
|
80
Dropbox
DBX
$7.69B
| – | – |
-800
| Closed | -$19.4K |
|
81
Quest Diagnostics
DGX
$20B
| – | – |
-400
| Closed | -$53.2K |
|
82
Edwards Lifesciences
EW
$48B
| – | – |
-600
| Closed | -$57.3K |
|
83
Goodyear
GT
$2.4B
| – | – |
-49
| Closed | -$673 |
|
84
Hewlett Packard
HPE
$29.8B
| – | – |
-300
| Closed | -$5.32K |
|
85
Intel
INTC
$106B
| – | – |
-45
| Closed | -$1.99K |
|
|
86
KLA
KLAC
$112B
| – | – |
-2,500
| Closed | -$1.75M |
|
87
Micron Technology
MU
$133B
| – | – |
-29
| Closed | -$3.42K |
|
88
Palo Alto Networks
PANW
$127B
| – | – |
-33
| Closed | -$9.38K |
|
89
Paylocity
PCTY
$9.63B
| – | – |
-100
| Closed | -$17.2K |
|
90
Qualcomm
QCOM
$171B
| – | – |
-32
| Closed | -$5.42K |
|
91
Skyworks Solutions
SWKS
$10.8B
| – | – |
-68
| Closed | -$7.37K |
|
92
Texas Instruments
TXN
$182B
| – | – |
-1
| Closed | -$174 |
|