AS
AM Squared Portfolio holdings
AUM
$45.2M
1-Year Est. Return
4.27%
This Fund
S&P 500
1 Year Est. Return
+4.27%
AUM
$39.6M
AUM Growth
-$1.19M
(-2.9%)
Holding
94
Top Buys
| 1 | +$2.9M | |
| 2 | +$1,000K | |
| 3 | +$949K | |
| 4 |
Albemarle
ALB
|
+$713K |
| 5 |
United Airlines
UAL
|
+$488K |
Top Sells
| 1 | +$4.26M | |
| 2 | +$1.75M | |
| 3 | +$267K | |
| 4 |
General Motors
GM
|
+$144K |
| 5 |
Idexx Laboratories
IDXX
|
+$100K |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 8.75% |
| 3 | Consumer Staples | 4.7% |
| 4 | Industrials | 3.6% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$92.3B
| $2.99M | 7.55% |
+52,199
|
|
||
2
Microsoft
MSFT
$2.94T
| $2.15M | 5.42% |
4,800
+2,367
|
|
||
3
Lennar Class A
LEN
$23.5B
| $1.47M | 3.72% |
10,145
|
|
||
4
Molson Coors Class B
TAP
$8.2B
| $834K | 2.1% |
+16,400
|
|
||
|
5
Albemarle
ALB
$18.6B
| $573K | 1.45% |
+5,999
|
|
||
|
6
United Airlines
UAL
$28B
| $472K | 1.19% |
+9,700
|
|
||
7
Lear
LEA
$5.79B
| $355K | 0.9% |
3,106
+3,100
|
|
||
8
Adient
ADNT
$1.55B
| $339K | 0.85% |
+13,700
|
|
||
9
PPG Industries
PPG
$22.8B
| $327K | 0.83% |
2,600
+1,500
|
|
||
10
PepsiCo
PEP
$218B
| $313K | 0.79% |
+1,900
|
|
||
11
NOV
NOV
$6.64B
| $293K | 0.74% |
+15,400
|
|
||
12
Ulta Beauty
ULTA
$23.8B
| $232K | 0.58% |
+600
|
|
||
13
Halliburton
HAL
$28.2B
| $226K | 0.57% |
+6,700
|
|
||
|
14
General Motors
GM
$65.4B
| $224K | 0.57% |
4,823
-3,200
|
|
||
15
Delta Air Lines
DAL
$38.4B
| $209K | 0.53% |
+4,400
|
|
||
16
Monster Beverage
MNST
$75.4B
| $206K | 0.52% |
4,116
+4,086
|
|
||
17
SLB Ltd
SLB
$67.1B
| $203K | 0.51% |
+4,300
|
|
||
18
Target
TGT
$53.1B
| $178K | 0.45% |
+1,200
|
|
||
19
Dollar Tree
DLTR
$21.4B
| $171K | 0.43% |
+1,600
|
|
||
20
Dow Inc
DOW
$26.4B
| $170K | 0.43% |
+3,200
|
|
||
21
Dollar General
DG
$29B
| $159K | 0.4% |
+1,200
|
|
||
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $152K | 0.38% |
+14,600
|
|
||
23
Ford
F
$46.6B
| $150K | 0.38% |
+11,962
|
|
||
24
Wayfair
W
$9.9B
| $142K | 0.36% |
+2,700
|
|
||
25
Insulet
PODD
$15.5B
| $141K | 0.36% |
+700
|
|