AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+9.23%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-15%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-29.86%
Top 10 Holdings %
Top 10 Hldgs %
67.38%
Holding
170
New
39
Increased
38
Reduced
41
Closed
37
Top Buys
| 1 |
Universal Display
OLED
|
$4M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$1.14M |
| 3 |
American Water Works
AWK
|
$1.08M |
| 4 |
Alibaba
BABA
|
$974K |
| 5 |
Home Depot
HD
|
$856K |
Top Sells
| 1 |
Sea Limited
SE
|
$2.61M |
| 2 |
Take-Two Interactive
TTWO
|
$2.18M |
| 3 |
Amazon
AMZN
|
$1.2M |
| 4 |
Tesla
TSLA
|
$1.12M |
| 5 |
HEICO Class A
HEI.A
|
$1.07M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Discretionary | 10.35% |
| 3 | Communication Services | 6.63% |
| 4 | Industrials | 5.98% |
| 5 | Financials | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Universal Display
OLED
$6.59B
| $8.46M | 6.57% |
54,567
+25,786
| +90% | +$4M |
|
2
GrafTech
EAF
$255M
| $6.94M | 5.38% |
1,427,924
| – | – |
|
|
3
Sea Limited
SE
$110B
| $5.19M | 4.03% |
60,000
-30,200
| -33% | -$2.61M |
|
4
Advanced Micro Devices
AMD
$264B
| $4.59M | 3.56% |
46,800
-1,700
| -4% | -$167K |
|
5
Teradyne
TER
$18.8B
| $3.85M | 2.99% |
35,800
| – | – |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $1.88M | 1.46% |
201,300
+122,500
| +155% | +$1.14M |
|
7
UGI
UGI
$7.44B
| $1.8M | 1.4% |
51,900
-9,800
| -16% | -$341K |
|
|
8
American Water Works
AWK
$28B
| $1.52M | 1.18% |
10,400
+7,400
| +247% | +$1.08M |
|
9
Liberty Broadband Class A
LBRDA
$8.71B
| $1.45M | 1.13% |
17,700
+2,900
| +20% | +$238K |
|
10
Lennar Class A
LEN
$34.5B
| $1.33M | 1.04% |
12,700
+5,100
| +67% | +$536K |
|
|
11
Tesla
TSLA
$1.08T
| $1.29M | 1% |
6,200
-5,400
| -47% | -$1.12M |
|
12
Celanese
CE
$5.22B
| $1.02M | 0.79% |
9,400
+4,300
| +84% | +$468K |
|
|
13
Alibaba
BABA
$322B
| $974K | 0.76% |
+9,529
| New | +$974K |
|
14
Fidelity National Information Services
FIS
$36.5B
| $875K | 0.68% |
16,100
+9,600
| +148% | +$522K |
|
|
15
Home Depot
HD
$405B
| $856K | 0.66% |
+2,900
| New | +$856K |
|
16
Advance Auto Parts
AAP
$3.66B
| $851K | 0.66% |
7,000
+4,600
| +192% | +$559K |
|
17
Salesforce
CRM
$245B
| $839K | 0.65% |
4,200
-2,500
| -37% | -$499K |
|
18
VF Corp
VFC
$5.91B
| $811K | 0.63% |
35,400
+8,100
| +30% | +$186K |
|
19
Roku
ROKU
$14.2B
| $796K | 0.62% |
12,100
-3,200
| -21% | -$211K |
|
20
F5
FFIV
$18B
| $772K | 0.6% |
5,300
+4,000
| +308% | +$583K |
|
21
Charles Schwab
SCHW
$174B
| $739K | 0.57% |
+14,100
| New | +$739K |
|
22
Qualcomm
QCOM
$173B
| $727K | 0.56% |
5,700
-5,900
| -51% | -$753K |
|
23
Paycom
PAYC
$12.8B
| $699K | 0.54% |
2,300
+1,900
| +475% | +$578K |
|
24
Liberty Global Class A
LBTYA
$4B
| $671K | 0.52% |
34,400
+14,400
| +72% | +$281K |
|
25
General Motors
GM
$55.8B
| $609K | 0.47% |
16,600
+13,300
| +403% | +$488K |
|