Latest AM Squared Ltd Stock Portfolio
$39.60Million– No. of Holdings #73
AM Squared Ltd Performance:
2024 Q2: -4.22%YTD: 9.06%2023: -4.47%
Performance for 2024 Q2 is -4.22%, and YTD is 9.06%, and 2023 is -4.47%.
About AM Squared Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, AM Squared Ltd reported an equity portfolio of $39.6 Millions as of 30 Jun, 2024.
The top stock holdings of AM Squared Ltd are WDC, MSFT, LEN. The fund has invested 7.6% of it's portfolio in WESTERN DIGITAL CORP. and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), KLA CORP (KLAC) and AXALTA COATING SYS LTD (AXTA) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), BIOGEN INC (BIIB) and IDEXX LABS INC (IDXX). AM Squared Ltd opened new stock positions in WESTERN DIGITAL CORP. (WDC), MOLSON COORS BEVERAGE CO (TAP) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to LEAR CORP (LEA), MONSTER BEVERAGE CORP NEW (MNST) and ALIGN TECHNOLOGY INC (ALGN).
The top stock holdings of AM Squared Ltd are WDC, MSFT, LEN. The fund has invested 7.6% of it's portfolio in WESTERN DIGITAL CORP. and 5.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off APPLIED MATLS INC (AMAT), KLA CORP (KLAC) and AXALTA COATING SYS LTD (AXTA) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), BIOGEN INC (BIIB) and IDEXX LABS INC (IDXX). AM Squared Ltd opened new stock positions in WESTERN DIGITAL CORP. (WDC), MOLSON COORS BEVERAGE CO (TAP) and ALBEMARLE CORP (ALB). The fund showed a lot of confidence in some stocks as they added substantially to LEAR CORP (LEA), MONSTER BEVERAGE CORP NEW (MNST) and ALIGN TECHNOLOGY INC (ALGN).
AM Squared Ltd Equity Portfolio Value
Last Reported on: 01 Aug, 2024
AM Squared Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AM Squared Ltd made a return of -4.22% in the last quarter. In trailing 12 months, it's portfolio return was -1.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| western digital corp. | 2,989,500 |
| molson coors beverage co | 833,612 |
| albemarle corp | 573,024 |
| united airls hldgs inc | 472,002 |
| adient plc | 338,527 |
| pepsico inc | 313,367 |
| nov inc | 292,754 |
| ulta beauty inc | 231,522 |
New stocks bought by AM Squared Ltd
Additions
| Ticker | % Inc. |
|---|---|
| lear corp | 51,666 |
| monster beverage corp new | 13,620 |
| align technology inc | 150 |
| ppg inds inc | 136 |
| emerson elec co | 100 |
| huntington ingalls inds inc | 100 |
| microsoft corp | 97.29 |
| rockwell automation inc | 66.45 |
Additions to existing portfolio by AM Squared Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -80.00 |
| biogen inc | -75.00 |
| humana inc | -66.67 |
| idexx labs inc | -66.67 |
| sarepta therapeutics inc | -66.67 |
| veeva sys inc | -45.45 |
| resmed inc | -40.00 |
| teleflex incorporated | -40.00 |
AM Squared Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| applied matls inc | -4,255,350 |
| axalta coating sys ltd | -267,245 |
| kla corp | -1,746,420 |
| cvs health corp | -63,808 |
| dropbox inc | -19,440 |
| edwards lifesciences corp | -57,336 |
| quest diagnostics inc | -53,244 |
| hewlett packard enterprise c | -5,319 |
AM Squared Ltd got rid off the above stocks
Sector Distribution
AM Squared Ltd has about 33.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33.6 |
| Consumer Cyclical | 21.7 |
| Consumer Defensive | 12 |
| Industrials | 9.2 |
| Healthcare | 8.2 |
| Basic Materials | 7.2 |
| Energy | 5.4 |
| Communication Services | 1.8 |
| Others | 1.1 |
Market Cap. Distribution
AM Squared Ltd has about 84.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 69.1 |
| MEGA-CAP | 15.8 |
| MID-CAP | 12.8 |
| SMALL-CAP | 1.2 |
| UNALLOCATED | 1.1 |
Stocks belong to which Index?
About 90.5% of the stocks held by AM Squared Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.6 |
| Others | 9.5 |
| RUSSELL 2000 | 3.9 |
AM Squared Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of AM Squared Ltd
AM Squared Ltd has 73 stocks in it's portfolio. About 24.8% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for AM Squared Ltd last quarter.
Last Reported on: 01 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.16 | 1,000 | 63,330 | new | |||
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADNT | adient plc | 0.86 | 13,700 | 338,527 | new | |||
| ALB | albemarle corp | 1.45 | 5,999 | 573,024 | new | |||
| ALGN | align technology inc | 0.30 | 500 | 120,715 | added | 150 | ||
| AMAT | applied matls inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APA | apa corporation | 0.28 | 3,800 | 111,872 | new | |||
| APD | air prods & chems inc | 0.13 | 200 | 51,610 | reduced | -33.33 | ||
| AXTA | axalta coating sys ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BA | boeing co | 0.01 | 32.00 | 5,824 | unchanged | 0.00 | ||
| BAX | baxter intl inc | 0.28 | 3,300 | 110,385 | new | |||
| BBY | best buy inc | 0.34 | 1,600 | 134,864 | new | |||
| BIIB | biogen inc | 0.06 | 100 | 23,182 | reduced | -75.00 | ||
| BMRN | biomarin pharmaceutical inc | 0.17 | 800 | 65,864 | new | |||
| CGNX | cognex corp | 0.00 | 45.00 | 2,104 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DAL | delta air lines inc del | 0.53 | 4,400 | 208,736 | new | |||
| DBX | dropbox inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||