AS
AM Squared Portfolio holdings
AUM
$45.2M
This Quarter Return
-0.09%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.2M
AUM Growth
+$45.2M
(+14%)
Cap. Flow
+$930K
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
104
New
29
Increased
22
Reduced
15
Closed
35
Top Buys
| 1 |
Vale
VALE
|
$1.49M |
| 2 |
Ford
F
|
$677K |
| 3 |
Stellantis
STLA
|
$641K |
| 4 |
Skyworks Solutions
SWKS
|
$425K |
| 5 |
DexCom
DXCM
|
$422K |
Top Sells
| 1 |
Western Digital
WDC
|
$2.99M |
| 2 |
Microsoft
MSFT
|
$2.15M |
| 3 |
Molson Coors Class B
TAP
|
$512K |
| 4 |
Albemarle
ALB
|
$492K |
| 5 |
United Airlines
UAL
|
$472K |
Sector Composition
| 1 | Consumer Discretionary | 11.12% |
| 2 | Materials | 5.77% |
| 3 | Healthcare | 5.2% |
| 4 | Technology | 2.96% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennar Class A
LEN
$34.5B
| $1.93M | 4.28% |
10,321
+500
| +5% | +$93.7K |
|
|
2
Vale
VALE
$43.9B
| $1.49M | 3.3% |
+127,800
| New | +$1.49M |
|
|
3
Ford
F
$46.8B
| $803K | 1.78% |
76,062
+64,100
| +536% | +$677K |
|
|
4
Stellantis
STLA
$27.8B
| $641K | 1.42% |
+45,600
| New | +$641K |
|
5
PPG Industries
PPG
$25.1B
| $556K | 1.23% |
4,200
+1,600
| +62% | +$212K |
|
|
6
Molson Coors Class B
TAP
$9.98B
| $431K | 0.95% |
7,500
-8,900
| -54% | -$512K |
|
|
7
Skyworks Solutions
SWKS
$11.1B
| $425K | 0.94% |
+4,300
| New | +$425K |
|
|
8
DexCom
DXCM
$29.5B
| $422K | 0.93% |
+6,300
| New | +$422K |
|
9
Qualcomm
QCOM
$173B
| $408K | 0.9% |
+2,400
| New | +$408K |
|
10
POSCO
PKX
$15.6B
| $350K | 0.77% |
+5,000
| New | +$350K |
|
11
Qorvo
QRVO
$8.4B
| $289K | 0.64% |
+2,800
| New | +$289K |
|
12
Insulet
PODD
$23.9B
| $256K | 0.57% |
1,100
+400
| +57% | +$93.1K |
|
13
MGM Resorts International
MGM
$10.8B
| $254K | 0.56% |
+6,500
| New | +$254K |
|
14
Halliburton
HAL
$19.4B
| $224K | 0.5% |
7,700
+1,000
| +15% | +$29.1K |
|
15
Schlumberger
SLB
$55B
| $210K | 0.46% |
5,000
+700
| +16% | +$29.4K |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $206K | 0.46% |
19,400
+4,800
| +33% | +$51K |
|
17
Las Vegas Sands
LVS
$39.6B
| $191K | 0.42% |
3,800
+2,300
| +153% | +$116K |
|
18
Sarepta Therapeutics
SRPT
$1.78B
| $175K | 0.39% |
1,400
+1,200
| +600% | +$150K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $165K | 0.37% |
6,100
+2,500
| +69% | +$67.7K |
|
20
NOV
NOV
$4.94B
| $145K | 0.32% |
9,100
-6,300
| -41% | -$101K |
|
21
Dollar General
DG
$23.9B
| $135K | 0.3% |
1,600
+400
| +33% | +$33.8K |
|
22
Axalta
AXTA
$6.77B
| $133K | 0.29% |
+3,671
| New | +$133K |
|
23
Dollar Tree
DLTR
$22.8B
| $127K | 0.28% |
1,800
+200
| +13% | +$14.1K |
|
24
Wayfair
W
$9.67B
| $124K | 0.27% |
2,200
-500
| -19% | -$28.1K |
|
|
MSC
25
Studio City International Holdings
MSC
$928M
| $123K | 0.27% |
16,390
| – | – |
|