We are live on !
Find out more
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
+1.81%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.2M
AUM Growth
-$16.6M
(-25%)
Cap. Flow
-$17.5M
Cap. Flow % of AUM
Cap. Flow %
-35.55%
Top 10 Holdings %
Top 10 Hldgs %
96.29%
Holding
87
New
6
Increased
8
Reduced
3
Closed
65
Avg Time Held
Equity + Options
0.5
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
0.5
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 |
Applied Materials
AMAT
|
+$5.41M |
| 2 |
Las Vegas Sands
LVS
|
+$2.95M |
| 3 |
General Motors
GM
|
+$844K |
| 4 |
News Corp Class A
NWSA
|
+$517K |
| 5 |
MongoDB
MDB
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$3.72M |
| 2 |
Micron Technology
MU
|
+$1.69M |
| 3 |
Liberty Global Class A
LBTYA
|
+$1.14M |
| 4 |
Kenvue
KVUE
|
+$1M |
| 5 |
Axalta
AXTA
|
+$597K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.23% |
| 2 | Technology | 13.89% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Industrials | 4.45% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$327B
| $5.97M | 12.13% |
+36,834
| New | +$5.41M |
2023 Q4
0 quarters
|
|
|
2
Las Vegas Sands
LVS
$23.8B
| $3.08M | 6.25% |
+62,500
| New | +$2.95M |
2023 Q4
0 quarters
|
|
3
GrafTech
EAF
$321M
| $2.19M | 4.45% |
100,000
| – | – |
2022 Q4
4 quarters
|
|
|
4
General Motors
GM
$71B
| $1.48M | 3.02% |
41,300
+27,300
| +195% | +$844K |
2022 Q4
4 quarters
|
|
|
5
CALL
Micron Technology
MU
$1.08T
| $950K | 1.93% |
1,532
| – | – |
2023 Q2
2 quarters
|
|
|
6
News Corp Class A
NWSA
$15.9B
| $584K | 1.19% |
+23,800
| New | +$517K |
2023 Q4
0 quarters
|
|
7
Coca-Cola
KO
$398B
| $507K | 1.03% |
8,600
+600
| +8% | +$34.1K |
2023 Q2
2 quarters
|
|
|
8
Lennar Class A
LEN
$20B
| $492K | 1% |
3,409
-30,887
| -90% | -$3.72M |
2022 Q4
4 quarters
|
|
9
Applovin
APP
$86.1B
| $379K | 0.77% |
9,500
+3,000
| +46% | +$118K |
2023 Q3
1 quarter
|
|
|
10
MongoDB
MDB
$31B
| $286K | 0.58% |
700
+600
| +600% | +$228K |
2023 Q3
1 quarter
|
|
11
Albemarle
ALB
$11.2B
| $202K | 0.41% |
1,400
-1,200
| -46% | -$165K |
2022 Q4
4 quarters
|
|
12
Keurig Dr Pepper
KDP
$47.4B
| $163K | 0.33% |
+4,900
| New | +$153K |
2023 Q4
0 quarters
|
|
13
Okta
OKTA
$37.4B
| $163K | 0.33% |
+1,800
| New | +$137K |
2023 Q4
0 quarters
|
|
14
Zoom
ZM
$28.6B
| $122K | 0.25% |
1,700
+1,300
| +325% | +$86K |
2023 Q3
1 quarter
|
|
15
Air Products & Chemicals
APD
$68.9B
| $110K | 0.22% |
400
+100
| +33% | +$27.5K |
2023 Q3
1 quarter
|
|
16
Studio City International Holdings
MSC
$150M
| $106K | 0.22% |
16,390
| – | – |
2022 Q4
4 quarters
|
|
17
NVIDIA
NVDA
$5.15T
| $99K | 0.2% |
+2,000
| New | +$92.7K |
2023 Q4
0 quarters
|
|
18
Cognex
CGNX
$9.8B
| $66.8K | 0.14% |
1,600
-4,300
| -73% | -$165K |
2022 Q4
4 quarters
|
|
19
IPG Photonics
IPGP
$3.17B
| $65.1K | 0.13% |
600
+400
| +200% | +$38.7K |
2023 Q2
2 quarters
|
|
20
Datadog
DDOG
$97.3B
| $60.7K | 0.12% |
500
+100
| +25% | +$10.3K |
2023 Q3
1 quarter
|
|
21
Advance Auto Parts
AAP
$2.81B
| – | – |
-2,100
| Closed | -$117K | – |
|
22
Adient
ADNT
$1.34B
| – | – |
-2,900
| Closed | -$106K | – |
|
23
American Financial Group
AFG
$12.7B
| – | – |
-100
| Closed | -$11.2K | – |
|
24
Assurant
AIZ
$14.3B
| – | – |
-100
| Closed | -$14.4K | – |
|
25
Amazon
AMZN
$2.64T
| – | – |
-600
| Closed | -$76.3K | – |
|
Similar funds
AM Squared's Q4 2023 Portfolio in Review
As of Q4 2023, AM Squared held 87 positions worth $49.2M, down 25% from $65.8M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
AM Squared withdrew a net $17.5M in Q4 2023, closing 65 positions and reducing 3 holdings. Its most notable exit was Micron Technology, an estimated $1.69M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 69% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, AM Squared opened a new position in Applied Materials worth $5.97M.
- AM Squared's largest Q4 2023 buy was Applied Materials: 36,834 shares worth $5.97M.
- AM Squared added most to General Motors in Q4 2023, an estimated $844K increase.
- AM Squared's biggest Q4 2023 reduction was Lennar Class A, cutting an estimated $3.72M.
- AM Squared fully exited Micron Technology in Q4 2023, selling an estimated $1.69M.
- AM Squared's ten largest holdings make up 96% of its $49.2M portfolio in Q4 2023.
- AM Squared opened 6 new positions and closed 65 in Q4 2023.
- AM Squared's portfolio value fell 25% quarter-over-quarter to $49.2M.
Based on AM Squared's 13F filing for Q4 2023, filed 31 Jan 2024.