AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.2M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$1.49M
2 +$677K
3 +$641K
4
SWKS icon
Skyworks Solutions
SWKS
+$425K
5
DXCM icon
DexCom
DXCM
+$422K

Top Sells

1 +$2.99M
2 +$2.15M
3 +$512K
4
ALB icon
Albemarle
ALB
+$492K
5
UAL icon
United Airlines
UAL
+$472K

Sector Composition

1 Consumer Discretionary 11.12%
2 Materials 5.77%
3 Healthcare 5.2%
4 Technology 2.96%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UAL icon
101
United Airlines
UAL
$32.1B
-9,700
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
-12