AS
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AM Squared Ltd13F | |
| AM Squared Ltd | |
| Last update 2024-11-07 | 67 Stocks (29 new) |
| Value $13.00 Mil | Turnover 58 % |
AM Squared Ltd Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LEN | Lennar Corp | 10,321 | 1,935.0 | +5.09% | 14.520 | +0.70% | 0.000 | +2.50% | -11.65% | 28,380.5 | Homebuilding & Construction | |
VALE | Vale SA | 127,800 | 1,492.7 | New Holding | 11.200 | +11.20% | 0.000 | +5.04% | +19.73% | 43,274.3 | Metals & Mining | |
F | Ford Motor Co | 76,062 | 803.2 | +535.86% | 6.030 | +5.08% | 0.000 | +25.60% | +24.99% | 46,963.0 | Vehicles & Parts | |
STLA | Stellantis NV | 45,600 | 640.7 | New Holding | 4.810 | +4.81% | 0.000 | +9.81% | -14.09% | 29,816.0 | Vehicles & Parts | |
PPG | PPG Industries Inc | 4,200 | 556.3 | +61.54% | 4.180 | +1.59% | 0.000 | +14.45% | +0.22% | 26,846.6 | Chemicals | |
TAP | Molson Coors Beverage Co | 7,500 | 431.4 | -54.27% | 3.240 | -2.91% | 0.000 | -20.12% | -12.29% | 10,002.0 | Beverages - Alcoholic | |
SWKS | Skyworks Solutions Inc | 4,300 | 424.7 | New Holding | 3.190 | +3.19% | 0.000 | +40.19% | -9.34% | 11,824.2 | Semiconductors | |
DXCM | DexCom Inc | 6,300 | 422.4 | New Holding | 3.170 | +3.17% | 0.000 | +34.19% | +6.63% | 32,517.5 | Medical Devices & Instruments | |
QCOM | Qualcomm Inc | 2,400 | 408.1 | New Holding | 3.060 | +3.06% | 0.000 | +17.05% | +6.80% | 178,106.6 | Semiconductors | |
PKX | POSCO Holdings Inc | 5,000 | 349.9 | New Holding | 2.630 | +2.63% | 0.000 | +27.59% | +34.06% | 17,241.4 | Steel |
AM Squared Ltd's Historical Top Holdings Breakdowns
AM Squared Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WDC | Western Digital Corp | 2024-09-30 | Sold Out Sold Out | -19.22% | 56.25 ($66.85) 80.24 | $66.08 | -1.15% | Sold Out | 0 | -39,455 | |
MSFT | Microsoft Corp | 2024-09-30 | Sold Out Sold Out | -13.79% | 395.15 ($427.47) 467.56 | $498.84 | 16.70% | Sold Out | 0 | -4,800 | |
VALE | Vale SA | 2024-09-30 | New Buy New Buy | +11.20% | 9.91 ($10.72) 11.8 | $10.22 | -4.66% | New holding | 127,800 | 127,800 | |
F | Ford Motor Co | 2024-09-30 | Add Add | +5.08% | 9.71 ($11.44) 14.55 | $11.81 | 3.23% | Add 535.86% | 76,062 | 64,100 | |
STLA | Stellantis NV | 2024-09-30 | New Buy New Buy | +4.81% | 14.05 ($17) 20.71 | $10.31 | -39.35% | New holding | 45,600 | 45,600 | |
ALB | Albemarle Corp | 2024-09-30 | Reduce Reduce | -3.19% | 72.85 ($88.77) 100.09 | $67.21 | -24.29% | Reduce -86.68% | 799 | -5,200 | |
SWKS | Skyworks Solutions Inc | 2024-09-30 | New Buy New Buy | +3.19% | 96.23 ($106.06) 120.68 | $78.76 | -25.74% | New holding | 4,300 | 4,300 | |
DXCM | DexCom Inc | 2024-09-30 | New Buy New Buy | +3.17% | 64 ($82.12) 116.06 | $82.93 | 0.99% | New holding | 6,300 | 6,300 | |
QCOM | Qualcomm Inc | 2024-09-30 | New Buy New Buy | +3.06% | 156.12 ($176.57) 209.64 | $162.21 | -8.13% | New holding | 2,400 | 2,400 | |
UAL | United Airlines Holdings Inc | 2024-09-30 | Sold Out Sold Out | -3.03% | 37.88 ($46.29) 58.85 | $82.36 | 77.92% | Sold Out | 0 | -9,700 |
AM Squared Ltd Total Holding History ($B)
AM Squared Ltd's Asset Allocation
AM Squared Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AM Squared Ltd's Hypothetical Growth since 2024-09-30
AM Squared Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AM Squared Ltd's Holdings Heat Map
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AM Squared Ltd's Holdings Bubble Chart
AM Squared Ltd News
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