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 | |
|---|---|---|---|---|---|---|
|
151
Sea Limited
SE
$105B
| – | – |
-60,000
| Closed | -$5.19M |
|
152
Sherwin-Williams
SHW
$90.1B
| – | – |
-300
| Closed | -$67.4K |
|
153
Snap
SNAP
$12B
| – | – |
-26,700
| Closed | -$299K |
|
|
154
Teradyne
TER
$18.9B
| – | – |
-35,800
| Closed | -$3.85M |
|
155
Tesla
TSLA
$1.06T
| – | – |
-6,200
| Closed | -$1.29M |
|
156
Trade Desk
TTD
$26.1B
| – | – |
-6,800
| Closed | -$414K |
|
157
Take-Two Interactive
TTWO
$44.1B
| – | – |
-300
| Closed | -$35.8K |
|
158
Twilio
TWLO
$16.1B
| – | – |
-4,500
| Closed | -$300K |
|
159
Tyler Technologies
TYL
$24B
| – | – |
-900
| Closed | -$319K |
|
160
Verizon
VZ
$185B
| – | – |
-3,800
| Closed | -$148K |
|
161
Workday
WDAY
$61.2B
| – | – |
-1,000
| Closed | -$207K |
|
162
Xcel Energy
XEL
$42.5B
| – | – |
-1,300
| Closed | -$87.7K |
|
163
Zoom
ZM
$24.3B
| – | – |
-5,500
| Closed | -$406K |
|
|
SPLK
164
DELISTED
Splunk Inc
SPLK
| – | – |
-1,300
| Closed | -$125K |
|
|
BKI
165
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-4,200
| Closed | -$242K |
|
|
DISH
166
DELISTED
DISH Network Corp.
DISH
| – | – |
-201,300
| Closed | -$1.88M |
|