AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-2.44%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
+$39.6M
(-2.9%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
83.9%
Holding
94
New
41
Increased
9
Reduced
10
Closed
19
Top Buys
| 1 |
Western Digital
WDC
|
$2.99M |
| 2 |
Microsoft
MSFT
|
$1.06M |
| 3 |
Molson Coors Class B
TAP
|
$834K |
| 4 |
Albemarle
ALB
|
$573K |
| 5 |
United Airlines
UAL
|
$472K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
KLA
KLAC
|
$1.75M |
| 3 |
Axalta
AXTA
|
$267K |
| 4 |
General Motors
GM
|
$149K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$27.9B
| $2.99M | 7.55% |
+39,455
| New | +$2.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $2.15M | 5.42% |
4,800
+2,367
| +97% | +$1.06M |
|
3
Lennar Class A
LEN
$34.5B
| $1.47M | 3.72% |
9,821
| – | – |
|
|
4
Molson Coors Class B
TAP
$9.98B
| $834K | 2.1% |
+16,400
| New | +$834K |
|
|
5
Albemarle
ALB
$9.99B
| $573K | 1.45% |
+5,999
| New | +$573K |
|
|
6
United Airlines
UAL
$34B
| $472K | 1.19% |
+9,700
| New | +$472K |
|
7
Lear
LEA
$5.85B
| $355K | 0.9% |
3,106
+3,100
| +51,667% | +$354K |
|
8
Adient
ADNT
$2.01B
| $339K | 0.85% |
+13,700
| New | +$339K |
|
9
PPG Industries
PPG
$25.1B
| $327K | 0.83% |
2,600
+1,500
| +136% | +$189K |
|
10
PepsiCo
PEP
$204B
| $313K | 0.79% |
+1,900
| New | +$313K |
|
11
NOV
NOV
$4.94B
| $293K | 0.74% |
+15,400
| New | +$293K |
|
12
Ulta Beauty
ULTA
$22.1B
| $232K | 0.58% |
+600
| New | +$232K |
|
13
Halliburton
HAL
$19.4B
| $226K | 0.57% |
+6,700
| New | +$226K |
|
|
14
General Motors
GM
$55.8B
| $224K | 0.57% |
4,823
-3,200
| -40% | -$149K |
|
15
Delta Air Lines
DAL
$40.3B
| $209K | 0.53% |
+4,400
| New | +$209K |
|
16
Monster Beverage
MNST
$60.9B
| $206K | 0.52% |
4,116
+4,086
| +13,620% | +$204K |
|
17
Schlumberger
SLB
$55B
| $203K | 0.51% |
+4,300
| New | +$203K |
|
18
Target
TGT
$43.6B
| $178K | 0.45% |
+1,200
| New | +$178K |
|
19
Dollar Tree
DLTR
$22.8B
| $171K | 0.43% |
+1,600
| New | +$171K |
|
20
Dow Inc
DOW
$17.5B
| $170K | 0.43% |
+3,200
| New | +$170K |
|
21
Dollar General
DG
$23.9B
| $159K | 0.4% |
+1,200
| New | +$159K |
|
|
PARA
22
DELISTED
Paramount Global Class B
PARA
| $152K | 0.38% |
+14,600
| New | +$152K |
|
23
Ford
F
$46.8B
| $150K | 0.38% |
+11,962
| New | +$150K |
|
24
Wayfair
W
$9.67B
| $142K | 0.36% |
+2,700
| New | +$142K |
|
25
Insulet
PODD
$23.9B
| $141K | 0.36% |
+700
| New | +$141K |
|