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AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.27%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.2M
AUM Growth
+$5.58M
Cap. Flow
+$1.26M
Cap. Flow %
2.79%
Top 10 Hldgs %
85.35%
Holding
104
New
29
Increased
22
Reduced
15
Closed
35

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$1.37M
2
STLA icon
Stellantis
STLA
+$775K
3
F icon
Ford
F
+$733K
4
DXCM icon
DexCom
DXCM
+$517K
5
SWKS icon
Skyworks Solutions
SWKS
+$456K

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$2.99M
2
MSFT icon
Microsoft
MSFT
+$2.15M
3
TAP icon
Molson Coors Class B
TAP
+$476K
4
UAL icon
United Airlines
UAL
+$472K
5
ALB icon
Albemarle
ALB
+$462K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.12%
2 Materials 5.77%
3 Healthcare 5.2%
4 Technology 2.96%
5 Consumer Staples 1.74%

No holdings matched the selected filter criteria.

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AM Squared's Q3 2024 Portfolio in Review

As of Q3 2024, AM Squared held 104 positions worth $45.2M, up 14% from $39.6M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

AM Squared's Q3 2024 filing shows 29 new, 22 increased, 15 reduced and 35 closed positions. Its largest new stake was Vale: 127,800 shares worth $1.49M. The largest sale was Western Digital, an estimated $2.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 8.8% a quarter earlier, followed by Materials and Healthcare.

  • AM Squared's largest Q3 2024 buy was Vale: 127,800 shares worth $1.49M.
  • AM Squared added most to Ford in Q3 2024, an estimated $733K increase.
  • AM Squared's biggest Q3 2024 reduction was Molson Coors Class B, cutting an estimated $476K.
  • AM Squared fully exited Western Digital in Q3 2024, selling an estimated $2.99M.
  • AM Squared's ten largest holdings make up 85% of its $45.2M portfolio in Q3 2024.
  • AM Squared opened 29 new positions and closed 35 in Q3 2024.
  • AM Squared's portfolio value rose 14% quarter-over-quarter to $45.2M.

Based on AM Squared's 13F filing for Q3 2024, filed 7 Nov 2024.