AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.09%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
(+14%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
104
New
29
Increased
22
Reduced
15
Closed
35
Top Buys
| 1 |
Vale
VALE
|
$1.49M |
| 2 |
Ford
F
|
$677K |
| 3 |
Stellantis
STLA
|
$641K |
| 4 |
Skyworks Solutions
SWKS
|
$425K |
| 5 |
DexCom
DXCM
|
$422K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.99M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Molson Coors Class B
TAP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
West Pharmaceutical
WST
$17.5B
| – | – |
-100
| Closed | -$32.9K |
|
102
Zoetis
ZTS
$67.8B
| – | – |
-100
| Closed | -$17.3K |
|