Latest AM Squared Ltd Stock Portfolio
AM Squared Ltd Performance:
2024 Q3: 1.74%YTD: 10.95%2023: -4.46%
Performance for 2024 Q3 is 1.74%, and YTD is 10.95%, and 2023 is -4.46%.
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 $45.2 Millions as of 30 Sep, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| vale s a | 1,492,700 |
| stellantis n.v | 640,680 |
| skyworks solutions inc | 424,711 |
| dexcom inc | 422,352 |
| qualcomm inc | 408,120 |
| posco holdings inc | 349,950 |
| qorvo inc | 289,240 |
| mgm resorts international | 254,085 |
New stocks bought by AM Squared Ltd
Additions
| Ticker | % Inc. |
|---|---|
| cognex corp | 4,566 |
| sarepta therapeutics inc | 600 |
| ford mtr co | 535 |
| biogen inc | 400 |
| humana inc | 200 |
| las vegas sands corp | 153 |
| incyte corp | 125 |
| advance auto parts inc | 100 |
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.
| Sector | % |
|---|---|
| Consumer Cyclical | 32 |
| Others | 21.1 |
| Healthcare | 17.6 |
| Technology | 9.6 |
| Consumer Defensive | 5.9 |
| Basic Materials | 5.7 |
| Energy | 4.3 |
| Communication Services | 3.8 |
Market Cap. Distribution
AM Squared Ltd has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.8 |
| UNALLOCATED | 21.1 |
| MID-CAP | 10.4 |
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.
| Index | % |
|---|---|
| S&P 500 | 67.8 |
| Others | 31 |
| RUSSELL 2000 | 1.2 |
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.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.17 | 2,000 | 77,980 | added | 100 | ||
| ADNT | adient plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALB | albemarle corp | 0.17 | 799 | 75,673 | reduced | -86.68 | ||
| ALGN | align technology inc | 0.22 | 400 | 101,728 | reduced | -20.00 | ||
| APA | apa corporation | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air prods & chems inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTA | axalta coating sys ltd | 0.29 | 3,671 | 132,853 | new | |||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAX | baxter intl inc | 0.22 | 2,600 | 98,722 | reduced | -21.21 | ||
| BBY | best buy inc | 0.23 | 1,000 | 103,300 | reduced | -37.5 | ||
| BIIB | biogen inc | 0.22 | 500 | 96,920 | added | 400 | ||
| BMRN | biomarin pharmaceutical inc | 0.22 | 1,400 | 98,406 | added | 75.00 | ||
| BURL | burlington stores inc | 0.12 | 200 | 52,696 | new | |||
| CAH | cardinal health inc | 0.07 | 300 | 33,156 | new | |||
| CGNX | cognex corp | 0.19 | 2,100 | 85,050 | added | 4,566 | ||
| CVS | cvs health corp | 0.20 | 1,400 | 88,032 | new | |||
| DAL | delta air lines inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DG | dollar gen corp new | 0.30 | 1,600 | 135,312 | added | 33.33 | ||
| DHI | d r horton inc | 0.08 | 200 | 38,154 | reduced | -33.33 | ||
| DIS | disney walt co | 0.17 | 800 | 76,952 | new | |||