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 | |
|---|---|---|---|---|---|---|
1
GrafTech
EAF
$255M
| $6.84M | 7.78% |
1,357,900
-70,024
| -5% | -$353K |
|
|
2
Semtech
SMTC
$5.04B
| $5.4M | 6.14% |
+212,270
| New | +$5.4M |
|
|
3
Universal Display
OLED
$6.59B
| $4.07M | 4.63% |
28,267
-26,300
| -48% | -$3.79M |
|
|
4
Lennar Class A
LEN
$34.5B
| $3.67M | 4.17% |
29,300
+16,600
| +131% | +$2.08M |
|
|
5
International Flavors & Fragrances
IFF
$17.3B
| $1.79M | 2.04% |
22,500
+17,400
| +341% | +$1.38M |
|
|
6
Micron Technology
MU
$133B
| $1.43M | 1.63% |
+22,700
| New | +$1.43M |
|
7
VF Corp
VFC
$5.91B
| $1.04M | 1.18% |
54,600
+19,200
| +54% | +$367K |
|
8
UGI
UGI
$7.44B
| $879K | 1% |
32,600
-19,300
| -37% | -$521K |
|
9
Advance Auto Parts
AAP
$3.66B
| $801K | 0.91% |
11,400
+4,400
| +63% | +$309K |
|
10
Deere & Co
DE
$129B
| $770K | 0.88% |
1,900
+1,300
| +217% | +$527K |
|
|
11
Caterpillar
CAT
$196B
| $738K | 0.84% |
+3,000
| New | +$738K |
|
12
HEICO Class A
HEI.A
$34.1B
| $707K | 0.8% |
5,027
+3,327
| +196% | +$468K |
|
13
Target
TGT
$43.6B
| $686K | 0.78% |
+5,200
| New | +$686K |
|
14
Mohawk Industries
MHK
$8.24B
| $671K | 0.76% |
6,500
+2,900
| +81% | +$299K |
|
15
Kennametal
KMT
$1.63B
| $630K | 0.72% |
+22,200
| New | +$630K |
|
16
Liberty Broadband Class A
LBRDA
$8.71B
| $622K | 0.71% |
7,800
-9,900
| -56% | -$789K |
|
17
Nike
NKE
$114B
| $618K | 0.7% |
+5,600
| New | +$618K |
|
18
Liberty Global Class A
LBTYA
$4B
| $580K | 0.66% |
34,400
| – | – |
|
19
Dollar General
DG
$23.9B
| $543K | 0.62% |
+3,200
| New | +$543K |
|
20
General Motors
GM
$55.8B
| $509K | 0.58% |
13,200
-3,400
| -20% | -$131K |
|
21
Celanese
CE
$5.22B
| $463K | 0.53% |
4,000
-5,400
| -57% | -$625K |
|
22
TSMC
TSM
$1.2T
| $404K | 0.46% |
4,000
| – | – |
|
23
Textron
TXT
$14.3B
| $392K | 0.45% |
5,800
+4,600
| +383% | +$311K |
|
24
Walt Disney
DIS
$213B
| $384K | 0.44% |
4,300
-300
| -7% | -$26.8K |
|
25
Central Garden & Pet
CENT
$2.29B
| $375K | 0.43% |
9,680
+2,297
| +31% | +$89.1K |
|