$88 Million is the total value of AM Squared Ltd's 118 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 222.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMTC | New | SEMTECH CORP | $5,404,394 | – | 212,270 | +100.0% | 6.14% | – |
| LEN | Buy | LENNAR CORPcl a | $3,671,583 | +175.0% | 29,300 | +130.7% | 4.17% | +302.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,790,775 | +281.8% | 22,500 | +341.2% | 2.04% | +459.3% |
| MU | New | MICRON TECHNOLOGY INC | $1,432,597 | – | 22,700 | +100.0% | 1.63% | – |
| VFC | Buy | V F CORP | $1,042,314 | +28.5% | 54,600 | +54.2% | 1.18% | +88.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $801,420 | -5.9% | 11,400 | +62.9% | 0.91% | +38.0% |
| DE | Buy | DEERE & CO | $769,861 | +210.8% | 1,900 | +216.7% | 0.88% | +355.7% |
| CAT | New | CATERPILLAR INC | $738,150 | – | 3,000 | +100.0% | 0.84% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $706,796 | +205.9% | 5,027 | +195.7% | 0.80% | +348.6% |
| TGT | New | TARGET CORP | $685,880 | – | 5,200 | +100.0% | 0.78% | – |
| MHK | Buy | MOHAWK INDS INC | $670,540 | +85.9% | 6,500 | +80.6% | 0.76% | +172.1% |
| KMT | New | KENNAMETAL INC | $630,258 | – | 22,200 | +100.0% | 0.72% | – |
| NKE | New | NIKE INCcl b | $618,072 | – | 5,600 | +100.0% | 0.70% | – |
| DG | New | DOLLAR GEN CORP NEW | $543,296 | – | 3,200 | +100.0% | 0.62% | – |
| TXT | Buy | TEXTRON INC | $392,254 | +362.8% | 5,800 | +383.3% | 0.45% | +575.8% |
| CENT | Buy | CENTRAL GARDEN & PET CO | $375,294 | +23.8% | 9,680 | +31.1% | 0.43% | +81.7% |
| MU | New | MICRON TECHNOLOGY INCcall | $335,508 | – | 1,532 | +100.0% | 0.38% | – |
| EMN | Buy | EASTMAN CHEM CO | $276,276 | +2.4% | 3,300 | +3.1% | 0.31% | +50.2% |
| CGNX | Buy | COGNEX CORP | $246,488 | +107.3% | 4,400 | +83.3% | 0.28% | +204.3% |
| BWA | New | BORGWARNER INC | $244,550 | – | 5,000 | +100.0% | 0.28% | – |
| KR | New | KROGER CO | $244,400 | – | 5,200 | +100.0% | 0.28% | – |
| TSCO | New | TRACTOR SUPPLY CO | $243,210 | – | 1,100 | +100.0% | 0.28% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $220,422 | +23.3% | 600 | +20.0% | 0.25% | +80.6% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $190,200 | – | 2,500 | +100.0% | 0.22% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $174,590 | +6.1% | 6,500 | +18.2% | 0.20% | +54.7% |
| INTU | Buy | INTUIT | $137,457 | +54.2% | 300 | +50.0% | 0.16% | +126.1% |
| FTV | New | FORTIVE CORP | $134,586 | – | 1,800 | +100.0% | 0.15% | – |
| CINF | Buy | CINCINNATI FINL CORP | $116,784 | +247.3% | 1,200 | +300.0% | 0.13% | +411.5% |
| NDAQ | New | NASDAQ INC | $109,670 | – | 2,200 | +100.0% | 0.12% | – |
| STT | Buy | STATE STR CORP | $102,452 | +35.4% | 1,400 | +40.0% | 0.12% | +96.6% |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $100,107 | – | 2,100 | +100.0% | 0.11% | – |
| NRG | Buy | NRG ENERGY INC | $93,475 | +51.4% | 2,500 | +38.9% | 0.11% | +120.8% |
| BBY | New | BEST BUY INC | $90,145 | – | 1,100 | +100.0% | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $80,631 | – | 900 | +100.0% | 0.09% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $75,710 | – | 33,500 | +100.0% | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $66,414 | – | 600 | +100.0% | 0.08% | – |
| RPM | New | RPM INTL INC | $62,811 | – | 700 | +100.0% | 0.07% | – |
| MET | Buy | METLIFE INC | $62,183 | +34.2% | 1,100 | +37.5% | 0.07% | +97.2% |
| IPGP | New | IPG PHOTONICS CORP | $54,328 | – | 400 | +100.0% | 0.06% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $49,842 | – | 600 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS INC | $48,618 | – | 300 | +100.0% | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $48,480 | – | 800 | +100.0% | 0.06% | – |
| PAYX | New | PAYCHEX INC | $44,748 | – | 400 | +100.0% | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $44,110 | – | 500 | +100.0% | 0.05% | – |
| TMUS | New | T-MOBILE US INC | $41,670 | – | 300 | +100.0% | 0.05% | – |
| KO | New | COCA COLA CO | $36,132 | – | 600 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE INC | $27,891 | – | 300 | +100.0% | 0.03% | – |
| RNG | New | RINGCENTRAL INCcl a | $26,184 | – | 800 | +100.0% | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $22,752 | – | 300 | +100.0% | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $22,242 | – | 300 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP. | $15,172 | – | 400 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORP | $14,345 | – | 500 | +100.0% | 0.02% | – |
| IVZ | New | INVESCO LTD | $13,448 | – | 800 | +100.0% | 0.02% | – |
| AIZ | New | ASSURANT INC | $12,572 | – | 100 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $11,875 | – | 100 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $9,585 | – | 300 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $5,411 | – | 100 | +100.0% | 0.01% | – |
| DBX | New | DROPBOX INCcl a | $2,667 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.