AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
+5.06%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
+$40.8M
(-15%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-16.66%
Top 10 Holdings %
Top 10 Hldgs %
95.9%
Holding
65
New
44
Increased
1
Reduced
5
Closed
12
Top Buys
| 1 |
KLA
KLAC
|
$1.75M |
| 2 |
Lennar Class A
LEN
|
$1.12M |
| 3 |
Microsoft
MSFT
|
$1.02M |
| 4 |
Axalta
AXTA
|
$267K |
| 5 |
Veeva Systems
VEEV
|
$255K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$3.34M |
| 2 |
Las Vegas Sands
LVS
|
$3.08M |
| 3 |
GrafTech
EAF
|
$2.19M |
| 4 |
General Motors
GM
|
$1.51M |
| 5 |
News Corp Class A
NWSA
|
$584K |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Healthcare | 3.09% |
| 4 | Materials | 1.22% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Applied Materials
AMAT
$128B
| $4.26M | 10.43% |
20,634
-16,200
| -44% | -$3.34M |
|
|
2
KLA
KLAC
$115B
| $1.75M | 4.28% |
+2,500
| New | +$1.75M |
|
|
3
Lennar Class A
LEN
$34.5B
| $1.69M | 4.14% |
9,821
+6,521
| +198% | +$1.12M |
|
|
4
Microsoft
MSFT
$3.77T
| $1.02M | 2.51% |
+2,433
| New | +$1.02M |
|
|
5
General Motors
GM
$55.8B
| $364K | 0.89% |
8,023
-33,277
| -81% | -$1.51M |
|
|
6
Axalta
AXTA
$6.77B
| $267K | 0.66% |
+7,771
| New | +$267K |
|
|
7
Veeva Systems
VEEV
$44B
| $255K | 0.62% |
+1,100
| New | +$255K |
|
8
Idexx Laboratories
IDXX
$51.8B
| $162K | 0.4% |
+300
| New | +$162K |
|
9
PPG Industries
PPG
$25.1B
| $159K | 0.39% |
+1,100
| New | +$159K |
|
|
MSC
10
Studio City International Holdings
MSC
$928M
| $114K | 0.28% |
16,390
| – | – |
|
11
Teleflex
TFX
$5.59B
| $113K | 0.28% |
+500
| New | +$113K |
|
12
Humana
HUM
$36.5B
| $104K | 0.26% |
+300
| New | +$104K |
|
13
ResMed
RMD
$40.2B
| $99K | 0.24% |
+500
| New | +$99K |
|
14
Terex
TEX
$3.28B
| $90.2K | 0.22% |
+1,400
| New | +$90.2K |
|
15
Rockwell Automation
ROK
$38.6B
| $87.7K | 0.22% |
+301
| New | +$87.7K |
|
16
Biogen
BIIB
$19.4B
| $86.3K | 0.21% |
+400
| New | +$86.3K |
|
17
Zoetis
ZTS
$69.3B
| $84.6K | 0.21% |
+500
| New | +$84.6K |
|
18
Sarepta Therapeutics
SRPT
$1.78B
| $77.7K | 0.19% |
+600
| New | +$77.7K |
|
19
Air Products & Chemicals
APD
$65.5B
| $72.7K | 0.18% |
300
-100
| -25% | -$24.2K |
|
20
Align Technology
ALGN
$10.3B
| $65.6K | 0.16% |
+200
| New | +$65.6K |
|
21
Kennametal
KMT
$1.63B
| $65.3K | 0.16% |
+2,620
| New | +$65.3K |
|
22
CVS Health
CVS
$92.8B
| $63.8K | 0.16% |
+800
| New | +$63.8K |
|
23
Huntington Ingalls Industries
HII
$10.6B
| $58.3K | 0.14% |
+200
| New | +$58.3K |
|
24
Edwards Lifesciences
EW
$47.8B
| $57.3K | 0.14% |
+600
| New | +$57.3K |
|
25
Emerson Electric
EMR
$74.3B
| $56.7K | 0.14% |
+500
| New | +$56.7K |
|