AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+9.23%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-15%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-29.86%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
170
New
39
Increased
38
Reduced
41
Closed
37
Top Buys
| 1 |
Universal Display
OLED
|
$4M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.14M |
| 3 |
American Water Works
AWK
|
$1.08M |
| 4 |
Alibaba
BABA
|
$974K |
| 5 |
Home Depot
HD
|
$856K |
Top Sells
| 1 |
Sea Limited
SE
|
$2.61M |
| 2 |
Take-Two Interactive
TTWO
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Tesla
TSLA
|
$1.12M |
| 5 |
HEICO Class A
HEI.A
|
$1.07M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 6.63% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Xcel Energy
XEL
$42.7B
| $87.7K | 0.07% |
+1,300
| New | +$87.7K |
|
102
Textron
TXT
$14.2B
| $84.8K | 0.07% |
+1,200
| New | +$84.8K |
|
103
Pinterest
PINS
$25B
| $84.5K | 0.07% |
+3,100
| New | +$84.5K |
|
104
Hartford Financial Services
HIG
$37.1B
| $76.7K | 0.06% |
1,100
-100
| -8% | -$6.97K |
|
|
PARAA
105
DELISTED
Paramount Global Class A
PARAA
| $76.3K | 0.06% |
+2,954
| New | +$76.3K |
|
106
PNC Financial Services
PNC
$80.9B
| $76.3K | 0.06% |
600
-200
| -25% | -$25.4K |
|
107
State Street
STT
$32.1B
| $75.7K | 0.06% |
1,000
-500
| -33% | -$37.8K |
|
108
Huntington Bancshares
HBAN
$25.8B
| $70.6K | 0.05% |
6,300
-400
| -6% | -$4.48K |
|
109
CrowdStrike
CRWD
$104B
| $68.6K | 0.05% |
+500
| New | +$68.6K |
|
110
Sherwin-Williams
SHW
$89.9B
| $67.4K | 0.05% |
300
-600
| -67% | -$135K |
|
111
Reinsurance Group of America
RGA
$12.9B
| $66.4K | 0.05% |
500
-600
| -55% | -$79.7K |
|
112
Bank of New York Mellon
BK
$73.8B
| $63.6K | 0.05% |
1,400
+100
| +8% | +$4.54K |
|
113
Eversource Energy
ES
$23.6B
| $62.6K | 0.05% |
+800
| New | +$62.6K |
|
114
NRG Energy
NRG
$28.1B
| $61.7K | 0.05% |
1,800
-2,100
| -54% | -$72K |
|
115
FirstEnergy
FE
$25.1B
| $60.1K | 0.05% |
+1,500
| New | +$60.1K |
|
116
Comcast
CMCSA
$126B
| $56.9K | 0.04% |
+1,500
| New | +$56.9K |
|
117
Chegg
CHGG
$147M
| $47.3K | 0.04% |
+2,900
| New | +$47.3K |
|
118
MetLife
MET
$53.6B
| $46.4K | 0.04% |
800
-500
| -38% | -$29K |
|
119
Match Group
MTCH
$8.9B
| $46.1K | 0.04% |
+1,200
| New | +$46.1K |
|
120
Globe Life
GL
$11.3B
| $44K | 0.03% |
+400
| New | +$44K |
|
121
Adobe
ADBE
$147B
| $38.5K | 0.03% |
100
-100
| -50% | -$38.5K |
|
122
American Electric Power
AEP
$58.9B
| $36.4K | 0.03% |
+400
| New | +$36.4K |
|
|
123
Take-Two Interactive
TTWO
$44.4B
| $35.8K | 0.03% |
300
-18,300
| -98% | -$2.18M |
|
124
Travelers Companies
TRV
$61.5B
| $34.3K | 0.03% |
+200
| New | +$34.3K |
|
125
Cincinnati Financial
CINF
$23.9B
| $33.6K | 0.03% |
+300
| New | +$33.6K |
|