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 | +6.12% | -8.32% | 29,423.5 | Homebuilding & Construction | |
VALE | Vale SA | 127,800 | 1,492.7 | New Holding | 11.200 | +11.20% | 0.000 | +11.11% | +15.33% | 41,816.4 | Metals & Mining | |
F | Ford Motor Co | 76,062 | 803.2 | +535.86% | 6.030 | +5.08% | 0.000 | +26.61% | +25.47% | 47,142.0 | Vehicles & Parts | |
STLA | Stellantis NV | 45,600 | 640.7 | New Holding | 4.810 | +4.81% | 0.000 | +9.87% | -14.79% | 29,640.4 | Vehicles & Parts | |
PPG | PPG Industries Inc | 4,200 | 556.3 | +61.54% | 4.180 | +1.59% | 0.000 | +15.14% | -0.03% | 26,780.2 | Chemicals | |
TAP | Molson Coors Beverage Co | 7,500 | 431.4 | -54.27% | 3.240 | -2.91% | 0.000 | -17.86% | -12.52% | 9,980.7 | Beverages - Alcoholic | |
SWKS | Skyworks Solutions Inc | 4,300 | 424.7 | New Holding | 3.190 | +3.19% | 0.000 | +30.23% | -10.56% | 11,665.0 | Semiconductors | |
DXCM | DexCom Inc | 6,300 | 422.4 | New Holding | 3.170 | +3.17% | 0.000 | +26.65% | +8.85% | 33,191.9 | Medical Devices & Instruments | |
QCOM | Qualcomm Inc | 2,400 | 408.1 | New Holding | 3.060 | +3.06% | 0.000 | +11.64% | +4.92% | 174,966.3 | Semiconductors | |
PKX | POSCO Holdings Inc | 5,000 | 349.9 | New Holding | 2.630 | +2.63% | 0.000 | +25.55% | +33.26% | 17,138.5 | 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 | $64.98 | -2.79% | Sold Out | 0 | -39,455 | |
MSFT | Microsoft Corp | 2024-09-30 | Sold Out Sold Out | -13.79% | 395.15 ($427.47) 467.56 | $501.72 | 17.37% | Sold Out | 0 | -4,800 | |
VALE | Vale SA | 2024-09-30 | New Buy New Buy | +11.20% | 9.91 ($10.72) 11.8 | $9.84 | -8.17% | New holding | 127,800 | 127,800 | |
F | Ford Motor Co | 2024-09-30 | Add Add | +5.08% | 9.71 ($11.44) 14.55 | $11.86 | 3.63% | Add 535.86% | 76,062 | 64,100 | |
STLA | Stellantis NV | 2024-09-30 | New Buy New Buy | +4.81% | 14.05 ($17) 20.71 | $10.22 | -39.85% | New holding | 45,600 | 45,600 | |
ALB | Albemarle Corp | 2024-09-30 | Reduce Reduce | -3.19% | 72.85 ($88.77) 100.09 | $70.97 | -20.05% | 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 | $77.70 | -26.74% | New holding | 4,300 | 4,300 | |
DXCM | DexCom Inc | 2024-09-30 | New Buy New Buy | +3.17% | 64 ($82.12) 116.06 | $84.65 | 3.08% | New holding | 6,300 | 6,300 | |
QCOM | Qualcomm Inc | 2024-09-30 | New Buy New Buy | +3.06% | 156.12 ($176.57) 209.64 | $159.35 | -9.75% | 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 | $80.69 | 74.30% | Sold Out | 0 | -9,700 |
AM Squared Ltd Total Holding History ($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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