AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.37%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(-32%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-50.56%
Top 10 Holdings %
Top 10 Hldgs %
78.2%
Holding
171
New
39
Increased
18
Reduced
49
Closed
55
Top Buys
| 1 |
Semtech
SMTC
|
$5.4M |
| 2 |
Lennar Class A
LEN
|
$2.08M |
| 3 |
Micron Technology
MU
|
$1.43M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.38M |
| 5 |
Caterpillar
CAT
|
$738K |
Top Sells
| 1 |
Sea Limited
SE
|
$5.19M |
| 2 |
Advanced Micro Devices
AMD
|
$4.59M |
| 3 |
Teradyne
TER
|
$3.85M |
| 4 |
Universal Display
OLED
|
$3.79M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$1.88M |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Industrials | 11.5% |
| 3 | Consumer Discretionary | 9.58% |
| 4 | Materials | 3.11% |
| 5 | Financials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Principal Financial Group
PFG
$17.7B
| $22.8K | 0.03% |
+300
| New | +$22.8K |
|
102
Northern Trust
NTRS
$24.6B
| $22.2K | 0.03% |
+300
| New | +$22.2K |
|
103
Globe Life
GL
$11.2B
| $21.9K | 0.02% |
200
-200
| -50% | -$21.9K |
|
104
Travelers Companies
TRV
$61B
| $17.4K | 0.02% |
100
-100
| -50% | -$17.4K |
|
105
Western Digital
WDC
$28B
| $15.2K | 0.02% |
+400
| New | +$15.2K |
|
106
Bank of America
BAC
$372B
| $14.3K | 0.02% |
+500
| New | +$14.3K |
|
107
Invesco
IVZ
$9.61B
| $13.4K | 0.02% |
+800
| New | +$13.4K |
|
108
Assurant
AIZ
$10.8B
| $12.6K | 0.01% |
+100
| New | +$12.6K |
|
109
American Financial Group
AFG
$11.4B
| $11.9K | 0.01% |
+100
| New | +$11.9K |
|
110
Carlyle Group
CG
$23.2B
| $9.59K | 0.01% |
+300
| New | +$9.59K |
|
111
Dell
DELL
$81.5B
| $5.41K | 0.01% |
+100
| New | +$5.41K |
|
112
Dropbox
DBX
$7.7B
| $2.67K | ﹤0.01% |
+100
| New | +$2.67K |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $880 | ﹤0.01% |
1,600
| – | – |
|
114
Gen Digital
GEN
$18.1B
| – | – |
-10,900
| Closed | -$187K |
|
115
ACM Research
ACMR
$1.78B
| – | – |
-15,100
| Closed | -$177K |
|
116
Adobe
ADBE
$146B
| – | – |
-100
| Closed | -$38.5K |
|
117
American Electric Power
AEP
$58.9B
| – | – |
-400
| Closed | -$36.4K |
|
|
118
Advanced Micro Devices
AMD
$261B
| – | – |
-46,800
| Closed | -$4.59M |
|
119
Atmos Energy
ATO
$26.6B
| – | – |
-1,500
| Closed | -$169K |
|
120
Altice USA
ATUS
$1.12B
| – | – |
-62,000
| Closed | -$212K |
|
121
American Water Works
AWK
$27.7B
| – | – |
-10,400
| Closed | -$1.52M |
|
122
Alibaba
BABA
$327B
| – | – |
-9,529
| Closed | -$974K |
|
123
Chegg
CHGG
$149M
| – | – |
-2,900
| Closed | -$47.3K |
|
124
Comcast
CMCSA
$126B
| – | – |
-1,500
| Closed | -$56.9K |
|
125
CMS Energy
CMS
$21.3B
| – | – |
-3,200
| Closed | -$196K |
|