AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+1.78%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$48.3M
AUM Growth
+$48.3M
(-26%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-35.54%
Top 10 Holdings %
Top 10 Hldgs %
97.01%
Holding
86
New
6
Increased
8
Reduced
3
Closed
65
Top Buys
| 1 |
Applied Materials
AMAT
|
$5.97M |
| 2 |
Las Vegas Sands
LVS
|
$3.08M |
| 3 |
General Motors
GM
|
$981K |
| 4 |
News Corp Class A
NWSA
|
$584K |
| 5 |
MongoDB
MDB
|
$245K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$4.46M |
| 2 |
Micron Technology
MU
|
$1.54M |
| 3 |
Liberty Global Class A
LBTYA
|
$1.14M |
| 4 |
Kenvue
KVUE
|
$1M |
| 5 |
Axalta
AXTA
|
$597K |
Sector Composition
| 1 | Technology | 14.16% |
| 2 | Consumer Discretionary | 10.69% |
| 3 | Industrials | 4.54% |
| 4 | Communication Services | 2% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $5.97M | 12.13% |
+36,834
| New | +$5.97M |
|
|
2
Las Vegas Sands
LVS
$39.6B
| $3.08M | 6.25% |
+62,500
| New | +$3.08M |
|
3
GrafTech
EAF
$255M
| $2.19M | 4.45% |
1,000,000
| – | – |
|
|
4
General Motors
GM
$55.8B
| $1.48M | 3.02% |
41,300
+27,300
| +195% | +$981K |
|
|
5
News Corp Class A
NWSA
$16.6B
| $584K | 1.19% |
+23,800
| New | +$584K |
|
6
Coca-Cola
KO
$297B
| $507K | 1.03% |
8,600
+600
| +8% | +$35.4K |
|
|
7
Lennar Class A
LEN
$34.5B
| $492K | 1% |
3,300
-29,900
| -90% | -$4.46M |
|
8
Applovin
APP
$162B
| $379K | 0.77% |
9,500
+3,000
| +46% | +$120K |
|
|
9
MongoDB
MDB
$25.7B
| $286K | 0.58% |
700
+600
| +600% | +$245K |
|
10
Albemarle
ALB
$9.99B
| $202K | 0.41% |
1,400
-1,200
| -46% | -$173K |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $163K | 0.33% |
+4,900
| New | +$163K |
|
12
Okta
OKTA
$16.4B
| $163K | 0.33% |
+1,800
| New | +$163K |
|
13
Zoom
ZM
$24.4B
| $122K | 0.25% |
1,700
+1,300
| +325% | +$93.5K |
|
14
Air Products & Chemicals
APD
$65.5B
| $110K | 0.22% |
400
+100
| +33% | +$27.4K |
|
|
MSC
15
Studio City International Holdings
MSC
$928M
| $106K | 0.22% |
16,390
| – | – |
|
16
NVIDIA
NVDA
$4.24T
| $99K | 0.2% |
+200
| New | +$99K |
|
17
Cognex
CGNX
$7.38B
| $66.8K | 0.14% |
1,600
-4,300
| -73% | -$179K |
|
18
IPG Photonics
IPGP
$3.45B
| $65.1K | 0.13% |
600
+400
| +200% | +$43.4K |
|
19
Datadog
DDOG
$47.7B
| $60.7K | 0.12% |
500
+100
| +25% | +$12.1K |
|
20
Mohawk Industries
MHK
$8.24B
| – | – |
-1,400
| Closed | -$120K |
|
21
Target
TGT
$43.6B
| – | – |
-800
| Closed | -$88.5K |
|
22
T Rowe Price
TROW
$23.6B
| – | – |
-1,000
| Closed | -$105K |
|
23
Travelers Companies
TRV
$61.1B
| – | – |
-200
| Closed | -$32.7K |
|
24
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,100
| Closed | -$117K |
|
25
Adient
ADNT
$2.01B
| – | – |
-2,900
| Closed | -$106K |
|