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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
+5.06%
1 Year Est. Return
+4.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$8.4M
(-17%)
Cap. Flow
-$6.53M
Cap. Flow % of AUM
Cap. Flow %
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
66
New
44
Increased
1
Reduced
5
Closed
13
Avg Time Held
Equity + Options
0.2
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
0.2
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 |
KLA
KLAC
|
+$1.61M |
| 2 |
Lennar Class A
LEN
|
+$1.01M |
| 3 |
Microsoft
MSFT
|
+$985K |
| 4 |
Axalta
AXTA
|
+$254K |
| 5 |
Veeva Systems
VEEV
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$3.08M |
| 2 |
Applied Materials
AMAT
|
+$2.97M |
| 3 |
GrafTech
EAF
|
+$2.19M |
| 4 |
General Motors
GM
|
+$1.29M |
| 5 |
News Corp Class A
NWSA
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.97% |
| 2 | Technology | 17.48% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Healthcare | 3.09% |
| 5 | Materials | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$335B
| $4.26M | 10.43% |
20,634
-16,200
| -44% | -$2.97M |
2023 Q4
1 quarter
|
|
|
2
KLA
KLAC
$218B
| $1.75M | 4.28% |
+25,000
| New | +$1.61M |
2024 Q1
0 quarters
|
|
|
3
Lennar Class A
LEN
$20.3B
| $1.69M | 4.14% |
10,145
+6,736
| +198% | +$1.01M |
2022 Q4
5 quarters
|
|
|
4
Microsoft
MSFT
$3.94T
| $1.02M | 2.51% |
+2,433
| New | +$985K |
2024 Q1
0 quarters
|
|
|
5
General Motors
GM
$72.8B
| $364K | 0.89% |
8,023
-33,277
| -81% | -$1.29M |
2022 Q4
5 quarters
|
|
|
6
Axalta
AXTA
$7.19B
| $267K | 0.66% |
+7,771
| New | +$254K |
2024 Q1
0 quarters
|
|
|
7
Veeva Systems
VEEV
$50.2B
| $255K | 0.62% |
+1,100
| New | +$237K |
2024 Q1
0 quarters
|
|
8
Idexx Laboratories
IDXX
$45.4B
| $162K | 0.4% |
+300
| New | +$164K |
2024 Q1
0 quarters
|
|
9
PPG Industries
PPG
$26.5B
| $159K | 0.39% |
+1,100
| New | +$156K |
2024 Q1
0 quarters
|
|
10
Studio City International Holdings
MSC
$151M
| $114K | 0.28% |
16,390
| – | – |
2022 Q4
5 quarters
|
|
11
Teleflex
TFX
$5.99B
| $113K | 0.28% |
+500
| New | +$119K |
2024 Q1
0 quarters
|
|
12
Humana
HUM
$50.1B
| $104K | 0.26% |
+300
| New | +$114K |
2024 Q1
0 quarters
|
|
13
ResMed
RMD
$35.6B
| $99K | 0.24% |
+500
| New | +$91.6K |
2024 Q1
0 quarters
|
|
14
Terex
TEX
$6.46B
| $90.2K | 0.22% |
+1,400
| New | +$82.1K |
2024 Q1
0 quarters
|
|
15
Rockwell Automation
ROK
$50.1B
| $87.7K | 0.22% |
+301
| New | +$86.7K |
2024 Q1
0 quarters
|
|
16
Biogen
BIIB
$36.9B
| $86.3K | 0.21% |
+400
| New | +$93.7K |
2024 Q1
0 quarters
|
|
17
Zoetis
ZTS
$32.6B
| $84.6K | 0.21% |
+500
| New | +$93.7K |
2024 Q1
0 quarters
|
|
18
Sarepta Therapeutics
SRPT
$2.03B
| $77.7K | 0.19% |
+600
| New | +$73.5K |
2024 Q1
0 quarters
|
|
19
Air Products & Chemicals
APD
$69.4B
| $72.7K | 0.18% |
300
-100
| -25% | -$24.5K |
2023 Q3
2 quarters
|
|
20
Align Technology
ALGN
$10.9B
| $65.6K | 0.16% |
+200
| New | +$58.7K |
2024 Q1
0 quarters
|
|
21
Kennametal
KMT
$2.31B
| $65.3K | 0.16% |
+2,620
| New | +$64.5K |
2024 Q1
0 quarters
|
|
22
CVS Health
CVS
$116B
| $63.8K | 0.16% |
+800
| New | +$61.1K |
2024 Q1
0 quarters
|
|
23
Huntington Ingalls Industries
HII
$12.5B
| $58.3K | 0.14% |
+200
| New | +$55.1K |
2024 Q1
0 quarters
|
|
24
Edwards Lifesciences
EW
$54.4B
| $57.3K | 0.14% |
+600
| New | +$50.4K |
2024 Q1
0 quarters
|
|
25
Emerson Electric
EMR
$95.2B
| $56.7K | 0.14% |
+500
| New | +$51.4K |
2024 Q1
0 quarters
|
|
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AM Squared's Q1 2024 Portfolio in Review
As of Q1 2024, AM Squared held 66 positions worth $40.8M, down 17% from $49.2M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
AM Squared withdrew a net $6.53M in Q1 2024, closing 13 positions and reducing 5 holdings. Its most notable exit was Las Vegas Sands, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, AM Squared opened a new position in KLA worth $1.75M.
- AM Squared's largest Q1 2024 buy was KLA: 25,000 shares worth $1.75M.
- AM Squared added most to Lennar Class A in Q1 2024, an estimated $1.01M increase.
- AM Squared's biggest Q1 2024 reduction was Applied Materials, cutting an estimated $2.97M.
- AM Squared fully exited Las Vegas Sands in Q1 2024, selling an estimated $3.08M.
- AM Squared's ten largest holdings make up 96% of its $40.8M portfolio in Q1 2024.
- AM Squared opened 44 new positions and closed 13 in Q1 2024.
- AM Squared's portfolio value fell 17% quarter-over-quarter to $40.8M.
Based on AM Squared's 13F filing for Q1 2024, filed 6 May 2024.