AS
AM Squared Portfolio holdings
AUM
$45.2M
1-Year Est. Return
4.23%
1 Year Est. Return
+4.23%
AUM
$39.6M
AUM Growth
-$1.19M
(-2.9%)
Holding
94
Top Buys
| 1 | +$2.99M | |
| 2 | +$1.06M | |
| 3 | +$834K | |
| 4 |
Albemarle
ALB
|
+$573K |
| 5 |
United Airlines
UAL
|
+$472K |
Top Sells
| 1 | +$4.26M | |
| 2 | +$1.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$179B
| – | – |
-20,634
|
|
||
77
Arista Networks
ANET
$180B
| – | – |
-136
|
|
||
78
Axalta
AXTA
$6.16B
| – | – |
-7,771
|
|
||
79
CVS Health
CVS
$105B
| – | – |
-800
|
|
||
80
Dropbox
DBX
$7.86B
| – | – |
-800
|
|
||
81
Quest Diagnostics
DGX
$21.2B
| – | – |
-400
|
|
||
82
Edwards Lifesciences
EW
$43.8B
| – | – |
-600
|
|
||
83
Goodyear
GT
$1.96B
| – | – |
-49
|
|
||
84
Hewlett Packard
HPE
$30.3B
| – | – |
-300
|
|
||
85
Intel
INTC
$176B
| – | – |
-45
|
|
||
86
KLA
KLAC
$146B
| – | – |
-2,500
|
|
||
87
Micron Technology
MU
$227B
| – | – |
-29
|
|
||
88
Palo Alto Networks
PANW
$141B
| – | – |
-66
|
|
||
89
Paylocity
PCTY
$8.29B
| – | – |
-100
|
|
||
90
Qualcomm
QCOM
$176B
| – | – |
-32
|
|
||
91
Skyworks Solutions
SWKS
$11.2B
| – | – |
-68
|
|
||
92
Texas Instruments
TXN
$161B
| – | – |
-1
|
|