AS

AM Squared Portfolio holdings

AUM $45.2M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$39.6M
AUM Growth
-$1.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.06M
3
+$834K
4
ALB icon
Albemarle
ALB
+$573K
5
UAL icon
United Airlines
UAL
+$472K

Top Sells

1
+$4.26M
2
+$1.75M
3
+$267K
4
GM icon
General Motors
GM
+$149K
5
IDXX icon
Idexx Laboratories
IDXX
+$97.4K

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
WDC icon
1
Western Digital
WDC
$43.3B
$2.99M 7.55%
+52,199
MSFT icon
2
Microsoft
MSFT
$3.82T
$2.15M 5.42%
4,800
+2,367
LEN icon
3
Lennar Class A
LEN
$32.1B
$1.47M 3.72%
10,145
TAP icon
4
Molson Coors Class B
TAP
$9.36B
$834K 2.1%
+16,400
ALB icon
5
Albemarle
ALB
$10.9B
$573K 1.45%
+5,999
UAL icon
6
United Airlines
UAL
$32.1B
$472K 1.19%
+9,700
LEA icon
7
Lear
LEA
$5.29B
$355K 0.9%
3,106
+3,100
ADNT icon
8
Adient
ADNT
$1.85B
$339K 0.85%
+13,700
PPG icon
9
PPG Industries
PPG
$22.9B
$327K 0.83%
2,600
+1,500
PEP icon
10
PepsiCo
PEP
$210B
$313K 0.79%
+1,900
NOV icon
11
NOV
NOV
$4.7B
$293K 0.74%
+15,400
ULTA icon
12
Ulta Beauty
ULTA
$23.9B
$232K 0.58%
+600
HAL icon
13
Halliburton
HAL
$19B
$226K 0.57%
+6,700
GM icon
14
General Motors
GM
$55.6B
$224K 0.57%
4,823
-3,200
DAL icon
15
Delta Air Lines
DAL
$38.9B
$209K 0.53%
+4,400
MNST icon
16
Monster Beverage
MNST
$68.6B
$206K 0.52%
4,116
+4,086
SLB icon
17
SLB Limited
SLB
$48.7B
$203K 0.51%
+4,300
TGT icon
18
Target
TGT
$41.3B
$178K 0.45%
+1,200
DLTR icon
19
Dollar Tree
DLTR
$19.7B
$171K 0.43%
+1,600
DOW icon
20
Dow Inc
DOW
$15.5B
$170K 0.43%
+3,200
DG icon
21
Dollar General
DG
$23.3B
$159K 0.4%
+1,200
PARA
22
DELISTED
Paramount Global Class B
PARA
$152K 0.38%
+14,600
F icon
23
Ford
F
$47.4B
$150K 0.38%
+11,962
W icon
24
Wayfair
W
$10.7B
$142K 0.36%
+2,700
PODD icon
25
Insulet
PODD
$22.4B
$141K 0.36%
+700
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