Latest AM Squared Ltd Stock Portfolio
$40.80Million– No. of Holdings #51
AM Squared Ltd Performance:
2024 Q1: 13.86%YTD: 13.86%2023: -4.47%
Performance for 2024 Q1 is 13.86%, and YTD is 13.86%, 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 $40.8 Millions as of 31 Mar, 2024.
The top stock holdings of AM Squared Ltd are AMAT, KLAC, LEN. The fund has invested 10.4% of it's portfolio in APPLIED MATLS INC and 4.3% of portfolio in KLA CORP.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), GRAFTECH INTL LTD (EAF) and NEWS CORP NEW (NWS) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), COGNEX CORP (CGNX) and GENERAL MTRS CO (GM). AM Squared Ltd opened new stock positions in KLA CORP (KLAC), MICROSOFT CORP (MSFT) and AXALTA COATING SYS LTD (AXTA). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN).
The top stock holdings of AM Squared Ltd are AMAT, KLAC, LEN. The fund has invested 10.4% of it's portfolio in APPLIED MATLS INC and 4.3% of portfolio in KLA CORP.
The fund managers got completely rid off LAS VEGAS SANDS CORP (LVS), GRAFTECH INTL LTD (EAF) and NEWS CORP NEW (NWS) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), COGNEX CORP (CGNX) and GENERAL MTRS CO (GM). AM Squared Ltd opened new stock positions in KLA CORP (KLAC), MICROSOFT CORP (MSFT) and AXALTA COATING SYS LTD (AXTA). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN).
AM Squared Ltd Equity Portfolio Value
Last Reported on: 06 May, 2024
AM Squared Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that AM Squared Ltd made a return of 13.86% in the last quarter. In trailing 12 months, it's portfolio return was 1.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| kla corp | 1,746,420 |
| microsoft corp | 1,023,610 |
| axalta coating sys ltd | 267,245 |
| veeva sys inc | 254,859 |
| idexx labs inc | 161,979 |
| ppg inds inc | 159,390 |
| teleflex incorporated | 113,085 |
| humana inc | 104,016 |
New stocks bought by AM Squared Ltd
Additions
| Ticker | % Inc. |
|---|---|
| lennar corp | 197 |
Additions to existing portfolio by AM Squared Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| coca cola co | -99.98 |
| cognex corp | -97.19 |
| general mtrs co | -80.57 |
| applied matls inc | -43.98 |
| air prods & chems inc | -25.00 |
AM Squared Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| graftech intl ltd | -2,190,000 |
| las vegas sands corp | -3,075,620 |
| news corp new | -584,290 |
| applovin corp | -378,575 |
| keurig dr pepper inc | -163,268 |
| okta inc | -162,954 |
| zoom video communications in | -122,247 |
| albemarle corp | -202,272 |
AM Squared Ltd got rid off the above stocks
Sector Distribution
AM Squared Ltd has about 62.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 62.4 |
| Consumer Cyclical | 18 |
| Healthcare | 11 |
| Basic Materials | 4.4 |
| Industrials | 3.3 |
Market Cap. Distribution
AM Squared Ltd has about 93.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 84.3 |
| MEGA-CAP | 9.2 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 93.4% of the stocks held by AM Squared Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 92 |
| Others | 6.6 |
| RUSSELL 2000 | 1.4 |
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 51 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. APD proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for AM Squared Ltd last quarter.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.04 | 100 | 17,148 | new | |||
| ADI | analog devices inc | 0.02 | 34.00 | 6,725 | new | |||
| ALB | albemarle corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALGN | align technology inc | 0.16 | 200 | 65,584 | new | |||
| AMAT | applied matls inc | 10.43 | 20,634 | 4,255,350 | reduced | -43.98 | ||
| ANET | arista networks inc | 0.02 | 34.00 | 9,859 | new | |||
| APD | air prods & chems inc | 0.18 | 300 | 72,681 | reduced | -25.00 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXTA | axalta coating sys ltd | 0.66 | 7,771 | 267,245 | new | |||
| BA | boeing co | 0.01 | 32.00 | 6,176 | new | |||
| BIIB | biogen inc | 0.21 | 400 | 86,252 | new | |||
| CGNX | cognex corp | 0.00 | 45.00 | 1,909 | reduced | -97.19 | ||
| CVS | cvs health corp | 0.16 | 800 | 63,808 | new | |||
| DBX | dropbox inc | 0.05 | 800 | 19,440 | new | |||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DGX | quest diagnostics inc | 0.13 | 400 | 53,244 | new | |||
| EAF | graftech intl ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMR | emerson elec co | 0.14 | 500 | 56,710 | new | |||
| EW | edwards lifesciences corp | 0.14 | 600 | 57,336 | new | |||
| GM | general mtrs co | 0.89 | 8,023 | 363,843 | reduced | -80.57 | ||