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AM Squared Portfolio holdings
AUM
$45.2M
Turnover
61.54%
1-Year Est. Return
4.27%
This Fund
S&P 500
This Quarter Est. Return
-3.3%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.8M
AUM Growth
-$22.2M
(-25%)
Cap. Flow
-$19.8M
Cap. Flow % of AUM
Cap. Flow %
-30.1%
Top 10 Holdings %
Top 10 Hldgs %
87.27%
Holding
141
New
24
Increased
10
Reduced
33
Closed
60
Avg Time Held
Equity + Options
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kenvue
KVUE
|
+$1.16M |
| 2 |
Axalta
AXTA
|
+$651K |
| 3 |
Liberty Global Class A
LBTYA
|
+$584K |
| 4 |
Lennar Class A
LEN
|
+$473K |
| 5 |
Coca-Cola
KO
|
+$444K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Semtech
SMTC
|
+$5.4M |
| 2 |
Universal Display
OLED
|
+$4.07M |
| 3 |
GrafTech
EAF
|
+$1.49M |
| 4 |
International Flavors & Fragrances
IFF
|
+$1.26M |
| 5 |
VF Corp
VFC
|
+$973K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.96% |
| 2 | Industrials | 8.18% |
| 3 | Consumer Discretionary | 8.1% |
| 4 | Materials | 4.47% |
| 5 | Technology | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
GrafTech
EAF
$316M
| $3.83M | 5.83% |
100,000
-35,790
| -26% | -$1.49M |
2022 Q4
3 quarters
|
|
|
2
Lennar Class A
LEN
$20.1B
| $3.73M | 5.67% |
34,296
+4,029
| +13% | +$473K |
2022 Q4
3 quarters
|
|
3
Micron Technology
MU
$1.06T
| $1.54M | 2.35% |
22,700
| – | – |
2023 Q2
1 quarter
|
|
|
4
Liberty Global Class A
LBTYA
$2.63B
| $1.14M | 1.74% |
66,800
+32,400
| +94% | +$584K |
2022 Q4
3 quarters
|
|
|
5
Kenvue
KVUE
$37.3B
| $1M | 1.53% |
+50,000
| New | +$1.16M |
2023 Q3
0 quarters
|
|
|
6
Axalta
AXTA
$7.22B
| $597K | 0.91% |
+22,200
| New | +$651K |
2023 Q3
0 quarters
|
|
7
General Motors
GM
$72.4B
| $462K | 0.7% |
14,000
+800
| +6% | +$28.4K |
2022 Q4
3 quarters
|
|
8
Eastman Chemical
EMN
$7.71B
| $460K | 0.7% |
6,000
+2,700
| +82% | +$224K |
2022 Q4
3 quarters
|
|
|
9
Coca-Cola
KO
$398B
| $448K | 0.68% |
8,000
+7,400
| +1,233% | +$444K |
2023 Q2
1 quarter
|
|
10
Albemarle
ALB
$11B
| $442K | 0.67% |
2,600
+2,000
| +333% | +$398K |
2022 Q4
3 quarters
|
|
11
Dow Inc
DOW
$24.1B
| $418K | 0.64% |
+8,100
| New | +$435K |
2023 Q3
0 quarters
|
|
|
12
International Flavors & Fragrances
IFF
$23.2B
| $361K | 0.55% |
5,300
-17,200
| -76% | -$1.26M |
2022 Q4
3 quarters
|
|
13
TSMC
TSM
$2.23T
| $348K | 0.53% |
4,000
| – | – |
2022 Q4
3 quarters
|
|
14
Deere & Co
DE
$178B
| $340K | 0.52% |
900
-1,000
| -53% | -$412K |
2023 Q1
2 quarters
|
|
15
PPG Industries
PPG
$26.3B
| $324K | 0.49% |
+2,500
| New | +$351K |
2023 Q3
0 quarters
|
|
16
HEICO Corp Class A
HEI.A
$34.1B
| $301K | 0.46% |
2,327
-2,700
| -54% | -$366K |
2022 Q4
3 quarters
|
|
|
17
CALL
Micron Technology
MU
$1.06T
| $270K | 0.41% |
1,532
| – | – |
2023 Q2
1 quarter
|
|
18
Applovin
APP
$85.7B
| $260K | 0.4% |
+6,500
| New | +$231K |
2023 Q3
0 quarters
|
|
19
Celsius Holdings
CELH
$7.1B
| $257K | 0.39% |
+4,500
| New | +$253K |
2023 Q3
0 quarters
|
|
20
Ecolab
ECL
$84.2B
| $254K | 0.39% |
+1,500
| New | +$273K |
2023 Q3
0 quarters
|
|
21
Vertiv
VRT
$95.1B
| $253K | 0.38% |
+6,800
| New | +$224K |
2023 Q3
0 quarters
|
|
22
Cognex
CGNX
$9.9B
| $250K | 0.38% |
5,900
+1,500
| +34% | +$73.8K |
2022 Q4
3 quarters
|
|
23
Ford
F
$49B
| $246K | 0.37% |
+19,800
| New | +$257K |
2023 Q3
0 quarters
|
|
24
RTX Corp
RTX
$271B
| $238K | 0.36% |
+3,300
| New | +$283K |
2023 Q3
0 quarters
|
|
25
Kennametal
KMT
$2.28B
| $209K | 0.32% |
8,400
-13,800
| -62% | -$373K |
2023 Q2
1 quarter
|
|
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AM Squared's Q3 2023 Portfolio in Review
As of Q3 2023, AM Squared held 141 positions worth $65.8M, down 25% from $88M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
AM Squared withdrew a net $19.8M in Q3 2023, closing 60 positions and reducing 33 holdings. Its most notable exit was Semtech, an estimated $5.4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 51% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, AM Squared opened a new position in Kenvue worth $1M.
- AM Squared's largest Q3 2023 buy was Kenvue: 50,000 shares worth $1M.
- AM Squared added most to Liberty Global Class A in Q3 2023, an estimated $584K increase.
- AM Squared's biggest Q3 2023 reduction was GrafTech, cutting an estimated $1.49M.
- AM Squared fully exited Semtech in Q3 2023, selling an estimated $5.4M.
- AM Squared's ten largest holdings make up 87% of its $65.8M portfolio in Q3 2023.
- AM Squared opened 24 new positions and closed 60 in Q3 2023.
- AM Squared's portfolio value fell 25% quarter-over-quarter to $65.8M.
Based on AM Squared's 13F filing for Q3 2023, filed 7 Nov 2023.