$129 Million is the total value of AM Squared Ltd's 133 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 102.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | Buy | UNIVERSAL DISPLAY CORP | $8,464,979 | +172.2% | 54,567 | +89.6% | 6.57% | +221.2% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $1,878,129 | +69.8% | 201,300 | +155.5% | 1.46% | +100.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,523,496 | +233.2% | 10,400 | +246.7% | 1.18% | +292.7% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,453,524 | +29.5% | 17,700 | +19.6% | 1.13% | +52.8% |
| LEN | Buy | LENNAR CORPcl a | $1,334,897 | +94.1% | 12,700 | +67.1% | 1.04% | +129.2% |
| CE | Buy | CELANESE CORP DEL | $1,023,566 | +96.3% | 9,400 | +84.3% | 0.79% | +131.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $973,673 | – | 9,529 | +100.0% | 0.76% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $874,713 | +98.3% | 16,100 | +147.7% | 0.68% | +134.1% |
| HD | New | HOME DEPOT INC | $855,848 | – | 2,900 | +100.0% | 0.66% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $851,270 | +141.2% | 7,000 | +191.7% | 0.66% | +184.5% |
| VFC | Buy | V F CORP | $811,014 | +7.6% | 35,400 | +29.7% | 0.63% | +26.8% |
| FFIV | Buy | F5 INC | $772,157 | +313.9% | 5,300 | +307.7% | 0.60% | +387.0% |
| SCHW | New | SCHWAB CHARLES CORP | $738,558 | – | 14,100 | +100.0% | 0.57% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $699,223 | +463.3% | 2,300 | +475.0% | 0.54% | +562.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $670,800 | +77.2% | 34,400 | +72.0% | 0.52% | +108.8% |
| GM | Buy | GENERAL MTRS CO | $608,888 | +448.5% | 16,600 | +403.0% | 0.47% | +546.6% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $570,570 | – | 16,500 | +100.0% | 0.44% | – |
| CMA | Buy | COMERICA INC | $529,724 | +16.5% | 12,200 | +79.4% | 0.41% | +37.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $468,996 | +78.9% | 5,100 | +104.0% | 0.36% | +111.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $446,310 | – | 5,700 | +100.0% | 0.35% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $436,635 | +107.7% | 4,500 | +87.5% | 0.34% | +145.7% |
| CABO | Buy | CABLE ONE INC | $421,200 | +97.2% | 600 | +100.0% | 0.33% | +133.6% |
| KEY | Buy | KEYCORP | $418,168 | +9.6% | 33,400 | +52.5% | 0.32% | +29.1% |
| NFLX | Buy | NETFLIX INC | $414,576 | +40.6% | 1,200 | +20.0% | 0.32% | +66.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $406,120 | – | 5,500 | +100.0% | 0.32% | – |
| FOX | New | FOX CORP | $378,851 | – | 12,100 | +100.0% | 0.29% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $361,728 | – | 2,400 | +100.0% | 0.28% | – |
| ALB | Buy | ALBEMARLE CORP | $353,664 | +63.1% | 1,600 | +60.0% | 0.27% | +91.6% |
| DOW | Buy | DOW INC | $345,366 | +107.7% | 6,300 | +90.9% | 0.27% | +145.9% |
| TFC | Buy | TRUIST FINL CORP | $341,000 | -15.7% | 10,000 | +6.4% | 0.26% | -0.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $319,176 | +395.0% | 900 | +350.0% | 0.25% | +490.5% |
| SNAP | Buy | SNAP INCcl a | $299,307 | +82.7% | 26,700 | +45.9% | 0.23% | +114.8% |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $294,945 | – | 10,500 | +100.0% | 0.23% | – |
| MDB | Buy | MONGODB INCcl a | $279,744 | +57.9% | 1,200 | +33.3% | 0.22% | +85.5% |
| PCTY | New | PAYLOCITY HLDG CORP | $278,292 | – | 1,400 | +100.0% | 0.22% | – |
| ADI | New | ANALOG DEVICES INC | $276,108 | – | 1,400 | +100.0% | 0.21% | – |
| EPAM | New | EPAM SYS INC | $269,100 | – | 900 | +100.0% | 0.21% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $249,034 | -18.9% | 8,200 | +5.1% | 0.19% | -4.5% |
| DE | New | DEERE & CO | $247,728 | – | 600 | +100.0% | 0.19% | – |
| DOCU | Buy | DOCUSIGN INC | $244,860 | +57.8% | 4,200 | +50.0% | 0.19% | +86.3% |
| BKI | Buy | BLACK KNIGHT INC | $241,752 | +106.1% | 4,200 | +121.1% | 0.19% | +144.2% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $231,935 | – | 1,100 | +100.0% | 0.18% | – |
| ATUS | Buy | ALTICE USA INCcl a | $212,040 | -18.3% | 62,000 | +9.9% | 0.16% | -3.5% |
| USB | Buy | US BANCORP DEL | $209,090 | +16.9% | 5,800 | +41.5% | 0.16% | +37.3% |
| BURL | Buy | BURLINGTON STORES INC | $202,100 | +66.1% | 1,000 | +66.7% | 0.16% | +96.2% |
| CMS | New | CMS ENERGY CORP | $196,416 | – | 3,200 | +100.0% | 0.15% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $191,368 | +202.6% | 3,800 | +280.0% | 0.15% | +252.4% |
| NLOK | New | GEN DIGITAL INC | $187,044 | – | 10,900 | +100.0% | 0.14% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $178,805 | +427.3% | 500 | +400.0% | 0.14% | +531.8% |
| ACMR | New | ACM RESH INC | $176,670 | – | 15,100 | +100.0% | 0.14% | – |
| ATO | New | ATMOS ENERGY CORP | $168,540 | – | 1,500 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $151,598 | – | 2,900 | +100.0% | 0.12% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $147,782 | +17.2% | 3,800 | +18.8% | 0.12% | +38.6% |
| FOXA | New | FOX CORP | $132,795 | – | 3,900 | +100.0% | 0.10% | – |
| ETR | New | ENTERGY CORP NEW | $129,288 | – | 1,200 | +100.0% | 0.10% | – |
| SPLK | New | SPLUNK INC | $124,644 | – | 1,300 | +100.0% | 0.10% | – |
| WRB | New | BERKLEY W R CORP | $118,294 | – | 1,900 | +100.0% | 0.09% | – |
| CGNX | Buy | COGNEX CORP | $118,920 | +404.9% | 2,400 | +380.0% | 0.09% | +513.3% |
| GPN | New | GLOBAL PMTS INC | $115,764 | – | 1,100 | +100.0% | 0.09% | – |
| OKTA | Buy | OKTA INCcl a | $94,864 | +98.3% | 1,100 | +57.1% | 0.07% | +138.7% |
| NOC | New | NORTHROP GRUMMAN CORP | $92,344 | – | 200 | +100.0% | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $87,672 | – | 1,300 | +100.0% | 0.07% | – |
| PINS | New | PINTEREST INCcl a | $84,537 | – | 3,100 | +100.0% | 0.07% | – |
| TXT | New | TEXTRON INC | $84,756 | – | 1,200 | +100.0% | 0.07% | – |
| VIACA | New | PARAMOUNT GLOBAL | $76,331 | – | 2,954 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $68,630 | – | 500 | +100.0% | 0.05% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $63,616 | +7.5% | 1,400 | +7.7% | 0.05% | +25.6% |
| ES | New | EVERSOURCE ENERGY | $62,608 | – | 800 | +100.0% | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $60,090 | – | 1,500 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $56,865 | – | 1,500 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INC | $47,270 | – | 2,900 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $46,068 | – | 1,200 | +100.0% | 0.04% | – |
| GL | New | GLOBE LIFE INC | $44,008 | – | 400 | +100.0% | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $36,396 | – | 400 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $34,282 | – | 200 | +100.0% | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $33,624 | – | 300 | +100.0% | 0.03% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $22,384 | -79.6% | 1,600 | +77.8% | 0.02% | -76.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LI AUTO INC | 4 | Q3 2023 | 34.4% |
| COINBASE GLOBAL INC | 4 | Q3 2023 | 20.2% |
| H WORLD GROUP LTD | 4 | Q3 2023 | 14.0% |
| GRAFTECH INTL LTD | 4 | Q3 2023 | 7.8% |
| LENNAR CORP | 4 | Q3 2023 | 5.7% |
| LIBERTY GLOBAL PLC | 4 | Q3 2023 | 1.7% |
| INTERNATIONAL FLAVORS&FRAGRA | 4 | Q3 2023 | 2.0% |
| V F CORP | 4 | Q3 2023 | 1.2% |
| HEICO CORP NEW | 4 | Q3 2023 | 0.8% |
| ADVANCE AUTO PARTS INC | 4 | Q3 2023 | 0.9% |
View AM Squared Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-10 |
View AM Squared Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.