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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| – | – |
-1,500
| Closed | -$56.9K |
|
127
CMS Energy
CMS
$21.4B
| – | – |
-3,200
| Closed | -$196K |
|
128
CrowdStrike
CRWD
$104B
| – | – |
-500
| Closed | -$68.6K |
|
129
DocuSign
DOCU
$15.3B
| – | – |
-4,200
| Closed | -$245K |
|
130
Dow Inc
DOW
$17B
| – | – |
-6,300
| Closed | -$345K |
|
131
EPAM Systems
EPAM
$9.69B
| – | – |
-900
| Closed | -$269K |
|
132
Eversource Energy
ES
$23.5B
| – | – |
-800
| Closed | -$62.6K |
|
133
Entergy
ETR
$38.9B
| – | – |
-1,200
| Closed | -$129K |
|
134
Ford
F
$46.2B
| – | – |
-10,300
| Closed | -$130K |
|
135
FirstEnergy
FE
$25.1B
| – | – |
-1,500
| Closed | -$60.1K |
|
136
Fox Class B
FOX
$24.4B
| – | – |
-12,100
| Closed | -$379K |
|
137
Fox Class A
FOXA
$26.8B
| – | – |
-3,900
| Closed | -$133K |
|
138
Gen Digital
GEN
$18.3B
| – | – |
-10,900
| Closed | -$187K |
|
139
Global Payments
GPN
$21B
| – | – |
-1,100
| Closed | -$116K |
|
140
Home Depot
HD
$406B
| – | – |
-2,900
| Closed | -$856K |
|
141
IAC Inc
IAC
$2.91B
| – | – |
-7,400
| Closed | -$382K |
|
142
MongoDB
MDB
$25.5B
| – | – |
-1,200
| Closed | -$280K |
|
143
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-5,000
| Closed | -$443K |
|
144
Match Group
MTCH
$9.04B
| – | – |
-1,200
| Closed | -$46.1K |
|
145
Vail Resorts
MTN
$5.91B
| – | – |
-400
| Closed | -$93.5K |
|
146
Netflix
NFLX
$521B
| – | – |
-1,200
| Closed | -$415K |
|
147
Northrop Grumman
NOC
$83.2B
| – | – |
-200
| Closed | -$92.3K |
|
148
ServiceNow
NOW
$191B
| – | – |
-800
| Closed | -$372K |
|
149
Okta
OKTA
$15.8B
| – | – |
-1,100
| Closed | -$94.9K |
|
150
Palo Alto Networks
PANW
$128B
| – | – |
-1,800
| Closed | -$360K |
|