AS
AM Squared Portfolio holdings
AUM
$45.2M
1-Year Est. Return
4.23%
1 Year Est. Return
+4.23%
AUM
$45.2M
AUM Growth
+$5.58M
(+14%)
Holding
104
Top Buys
| 1 | +$1.49M | |
| 2 | +$677K | |
| 3 | +$641K | |
| 4 |
Skyworks Solutions
SWKS
|
+$425K |
| 5 |
DexCom
DXCM
|
+$422K |
Top Sells
| 1 | +$2.99M | |
| 2 | +$2.15M | |
| 3 | +$512K | |
| 4 |
Albemarle
ALB
|
+$492K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
United Airlines
UAL
$32.1B
| – | – |
-9,700
|
|
||
|
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12
|
|