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Latest AM Squared Ltd Stock Portfolio

$45.18Million | No. of Holdings #67

AM Squared Ltd Performance

2024 Q3+1.74%
YTD+10.95%
2023-4.46%

About AM Squared Ltd and 13F Hedge Fund Stock Holdings

On 2024-11-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, AM Squared Ltd reported an equity portfolio of $45.2 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of AM Squared Ltd are LEN, VALE, F. The fund has invested 4.3% of it's portfolio in LENNAR CORP and 3.3% of portfolio in VALE S A. <br><br> The fund managers got completely rid off WESTERN DIGITAL CORP. (WDC), MICROSOFT CORP (MSFT) and UNITED AIRLS HLDGS INC (UAL) stocks. They significantly reduced their stock positions in GENERAL MTRS CO (GM), ALBEMARLE CORP (ALB) and LEAR CORP (LEA). AM Squared Ltd opened new stock positions in VALE S A (VALE), STELLANTIS N.V and SKYWORKS SOLUTIONS INC (SWKS). The fund showed a lot of confidence in some stocks as they added substantially to COGNEX CORP (CGNX), SAREPTA THERAPEUTICS INC (SRPT) and FORD MTR CO (F).
AM Squared Ltd Equity Portfolio Value
Last Reported on: 07 Nov, 2024
$45.18Million
  as of Nov 07, 2024

AM Squared Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that AM Squared Ltd made a return of 1.74% in the last quarter. In trailing 12 months, it's portfolio return was 9.82%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vale s a1,492,700
stellantis n.v640,680
skyworks solutions inc424,711
dexcom inc422,352
qualcomm inc408,120
posco holdings inc349,950
qorvo inc289,240
mgm resorts international254,085
New stocks bought by AM Squared Ltd

Additions

Ticker% Inc.
cognex corp4,566
sarepta therapeutics inc600
ford mtr co535
biogen inc400
humana inc200
las vegas sands corp153
incyte corp125
advance auto parts inc100
Additions to existing portfolio by AM Squared Ltd

Reductions

Ticker% Reduced
general mtrs co-99.52
albemarle corp-86.68
lear corp-67.8
ulta beauty inc-66.67
molson coors beverage co-54.27
target corp-50.00
veeva sys inc-50.00
nov inc-40.91
AM Squared Ltd reduced stake in above stock

Sold off

Ticker$ Sold
western digital corp.-2,989,500
adient plc-338,527
teladoc health inc-99,756
united airls hldgs inc-472,002
microsoft corp-2,145,360
delta air lines inc del-208,736
monster beverage corp new-205,594
apa corporation-111,872
AM Squared Ltd got rid off the above stocks

Sector Distribution

AM Squared Ltd has about 32% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Healthcare
  • Technology
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Communication Services
Sector%
Consumer Cyclical32
Others21.1
Healthcare17.6
Technology9.6
Consumer Defensive5.9
Basic Materials5.7
Energy4.3
Communication Services3.8

Market Cap. Distribution

AM Squared Ltd has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP67.8
UNALLOCATED21.1
MID-CAP10.4

Stocks belong to which Index?

About 69% of the stocks held by AM Squared Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50067.8
Others31
RUSSELL 20001.2
Top 5 Winners (%)%
MHK
mohawk inds inc
41.5 %
DHI
d r horton inc
32.8 %
LEN
lennar corp
24.0 %
ROKU
roku inc
22.7 %
LVS
las vegas sands corp
20.1 %
Top 5 Winners ($)$
LEN
lennar corp
0.4 M
TAP
molson coors beverage co
0.1 M
PODD
insulet corp
0.0 M
LVS
las vegas sands corp
0.0 M
MHK
mohawk inds inc
0.0 M
Top 5 Losers (%)%
AAP
advance auto parts inc
-36.1 %
DG
dollar gen corp new
-34.3 %
DLTR
dollar tree inc
-33.5 %
MRNA
moderna inc
-21.3 %
NBIX
neurocrine biosciences inc
-18.6 %
Top 5 Losers ($)$
DG
dollar gen corp new
-0.1 M
DLTR
dollar tree inc
-0.1 M
AAP
advance auto parts inc
0.0 M
F
ford mtr co
0.0 M
NOV
nov inc
0.0 M

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 67 stocks in it's portfolio. About 16.5% of the portfolio is in top 10 stocks. DG proved to be the most loss making stock for the portfolio. LEN was the most profitable stock for AM Squared Ltd last quarter.

$45.18MTotal Value
104Positions
07 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of AM Squared Ltd, last reported on 07 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change