AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-3.29%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$65.5M
(-25%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
140
New
24
Increased
10
Reduced
33
Closed
60
Top Buys
| 1 |
Kenvue
KVUE
|
$1M |
| 2 |
Axalta
AXTA
|
$597K |
| 3 |
Liberty Global Class A
LBTYA
|
$555K |
| 4 |
Lennar Class A
LEN
|
$438K |
| 5 |
Dow Inc
DOW
|
$418K |
Top Sells
| 1 |
Semtech
SMTC
|
$5.4M |
| 2 |
Universal Display
OLED
|
$4.07M |
| 3 |
GrafTech
EAF
|
$1.37M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.17M |
| 5 |
VF Corp
VFC
|
$903K |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Materials | 4.49% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$132B
| – | – |
-300
| Closed | -$27.9K |
|
102
Cable One
CABO
$899M
| – | – |
-300
| Closed | -$197K |
|
103
Caterpillar
CAT
$194B
| – | – |
-3,000
| Closed | -$738K |
|
104
Celanese
CE
$4.97B
| – | – |
-4,000
| Closed | -$463K |
|
105
Central Garden & Pet
CENT
$2.29B
| – | – |
-9,680
| Closed | -$375K |
|
106
Charter Communications
CHTR
$35.9B
| – | – |
-600
| Closed | -$220K |
|
107
Salesforce
CRM
$240B
| – | – |
-800
| Closed | -$169K |
|
108
Cognizant
CTSH
$35B
| – | – |
-1,000
| Closed | -$65.3K |
|
109
Dropbox
DBX
$7.66B
| – | – |
-100
| Closed | -$2.67K |
|
110
Dell
DELL
$81.5B
| – | – |
-100
| Closed | -$5.41K |
|
111
Walt Disney
DIS
$212B
| – | – |
-4,300
| Closed | -$384K |
|
112
eBay
EBAY
$41B
| – | – |
-1,800
| Closed | -$80.4K |
|
113
Expedia Group
EXPE
$26.2B
| – | – |
-600
| Closed | -$65.6K |
|
114
Fidelity National Information Services
FIS
$35.7B
| – | – |
-3,100
| Closed | -$170K |
|
115
Fortive
FTV
$15.8B
| – | – |
-1,800
| Closed | -$135K |
|
116
Guidewire Software
GWRE
$18.1B
| – | – |
-2,500
| Closed | -$190K |
|
117
Huntington Bancshares
HBAN
$25.7B
| – | – |
-2,500
| Closed | -$27K |
|
118
Hartford Financial Services
HIG
$36.9B
| – | – |
-400
| Closed | -$28.8K |
|
119
Interactive Brokers
IBKR
$28B
| – | – |
-600
| Closed | -$49.8K |
|
120
Intuit
INTU
$185B
| – | – |
-300
| Closed | -$137K |
|
121
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-200
| Closed | -$33.5K |
|
122
KeyCorp
KEY
$20.7B
| – | – |
-14,800
| Closed | -$137K |
|
123
Liberty Broadband Class A
LBRDA
$8.62B
| – | – |
-7,800
| Closed | -$622K |
|
124
MetLife
MET
$53.4B
| – | – |
-1,100
| Closed | -$62.2K |
|
125
M&T Bank
MTB
$30.8B
| – | – |
-400
| Closed | -$49.5K |
|