AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-3.29%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.5M
AUM Growth
+$65.5M
(-25%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-29.79%
Top 10 Holdings %
Top 10 Hldgs %
87.63%
Holding
140
New
24
Increased
10
Reduced
33
Closed
60
Top Buys
| 1 |
Kenvue
KVUE
|
$1M |
| 2 |
Axalta
AXTA
|
$597K |
| 3 |
Liberty Global Class A
LBTYA
|
$555K |
| 4 |
Lennar Class A
LEN
|
$438K |
| 5 |
Dow Inc
DOW
|
$418K |
Top Sells
| 1 |
Semtech
SMTC
|
$5.4M |
| 2 |
Universal Display
OLED
|
$4.07M |
| 3 |
GrafTech
EAF
|
$1.37M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.17M |
| 5 |
VF Corp
VFC
|
$903K |
Sector Composition
| 1 | Industrials | 8.21% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Materials | 4.49% |
| 4 | Technology | 3.88% |
| 5 | Consumer Staples | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
GrafTech
EAF
$255M
| $3.83M | 5.83% |
1,000,000
-357,900
| -26% | -$1.37M |
|
|
2
Lennar Class A
LEN
$34.5B
| $3.73M | 5.67% |
33,200
+3,900
| +13% | +$438K |
|
3
Micron Technology
MU
$133B
| $1.54M | 2.35% |
22,700
| – | – |
|
|
4
Liberty Global Class A
LBTYA
$4B
| $1.14M | 1.74% |
66,800
+32,400
| +94% | +$555K |
|
|
5
Kenvue
KVUE
$39.7B
| $1M | 1.53% |
+50,000
| New | +$1M |
|
|
6
Axalta
AXTA
$6.77B
| $597K | 0.91% |
+22,200
| New | +$597K |
|
7
General Motors
GM
$55.8B
| $462K | 0.7% |
14,000
+800
| +6% | +$26.4K |
|
8
Eastman Chemical
EMN
$8.08B
| $460K | 0.7% |
6,000
+2,700
| +82% | +$207K |
|
9
Coca-Cola
KO
$297B
| $448K | 0.68% |
8,000
+7,400
| +1,233% | +$414K |
|
10
Albemarle
ALB
$9.99B
| $442K | 0.67% |
2,600
+2,000
| +333% | +$340K |
|
|
11
Dow Inc
DOW
$17.5B
| $418K | 0.64% |
+8,100
| New | +$418K |
|
|
12
International Flavors & Fragrances
IFF
$17.3B
| $361K | 0.55% |
5,300
-17,200
| -76% | -$1.17M |
|
13
TSMC
TSM
$1.2T
| $348K | 0.53% |
4,000
| – | – |
|
14
Deere & Co
DE
$129B
| $340K | 0.52% |
900
-1,000
| -53% | -$377K |
|
15
PPG Industries
PPG
$25.1B
| $325K | 0.49% |
+2,500
| New | +$325K |
|
16
HEICO Class A
HEI.A
$34.1B
| $301K | 0.46% |
2,327
-2,700
| -54% | -$349K |
|
17
Applovin
APP
$162B
| $260K | 0.4% |
+6,500
| New | +$260K |
|
18
Celsius Holdings
CELH
$16.2B
| $257K | 0.39% |
+1,500
| New | +$257K |
|
19
Ecolab
ECL
$78.6B
| $254K | 0.39% |
+1,500
| New | +$254K |
|
20
Vertiv
VRT
$48.7B
| $253K | 0.38% |
+6,800
| New | +$253K |
|
21
Cognex
CGNX
$7.38B
| $250K | 0.38% |
5,900
+1,500
| +34% | +$63.7K |
|
22
Ford
F
$46.8B
| $246K | 0.37% |
+19,800
| New | +$246K |
|
23
RTX Corp
RTX
$212B
| $238K | 0.36% |
+3,300
| New | +$238K |
|
24
Kennametal
KMT
$1.63B
| $209K | 0.32% |
8,400
-13,800
| -62% | -$343K |
|
25
Lear
LEA
$5.85B
| $188K | 0.29% |
+1,400
| New | +$188K |
|