Am-Squared

AI_NATIVE detailed information: This accession holds the following tickers:[
  "QRVO",
  "HUM",
  "ROKU",
  "RL",
  "GFS",
  "QCOM",
  null,
  "LEN",
  "NBIX",
  null,
  "STNG",
  "SAH",
  "MSC",
  "PODD",
  "INCY",
  "DG",
  "PHM",
  "MRK",
  "PARA",
  "PPG",
  "SLB",
  "ROST",
  "TGT",
  "AAP",
  "MRNA",
  "SBLK",
  "PKX",
  "ULTA",
  "GT",
  "EW",
  "SRPT",
  "ALGN",
  "GM",
  "HAL",
  "ALB",
  "TAP",
  "DLTR",
  "F",
  "CAH",
  "IPG",
  "DHI",
  "TTWO",
  "VALE",
  "VEEV",
  "W",
  "WEN",
  "ELAN",
  "BIIB",
  "LEA",
  "LVS",
  "MHK",
  "NXPI",
  "MOH",
  "MGM",
  "NOV",
  "SWKS",
  "ZBH",
  "MCK",
  "STLA",
  "AXTA",
  "BAX",
  "BBY",
  "BMRN",
  "BURL",
  "CGNX",
  "CVS",
  "XRAY",
  "DXCM",
  "DIS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-07
Total Holdings: 69
Total Value: 43340581
Accession Number: 0001879167-24-000007
Form Type: 13F-HR
CIK: am-squared
Manager Name: Am-Squared

Data Enrichment

97% identified

67 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

69 positions • $43.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TARGET CORP

TGT|87612E106

Shares:600

Value:$93.5K

% of Portfolio:0.2% ($93.5K/$43.3M)

GOODYEAR TIRE & RUBBER CO /OH/

GT|382550101

Shares:10.3K

Value:$91.6K

% of Portfolio:0.2% ($91.6K/$43.3M)

CVS HEALTH Corp

CVS|126650100

Shares:1.4K

Value:$88.0K

% of Portfolio:0.2% ($88.0K/$43.3M)

COGNEX CORP

CGNX|192422103

Shares:2.1K

Value:$85.0K

% of Portfolio:0.2% ($85.0K/$43.3M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:2.0K

Value:$78.0K

% of Portfolio:0.2% ($78.0K/$43.3M)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:200

Value:$77.8K

% of Portfolio:0.2% ($77.8K/$43.3M)

Walt Disney Co

DIS|254687106

Shares:800

Value:$77.0K

% of Portfolio:0.2% ($77.0K/$43.3M)

Star Bulk Carriers Corp.

SBLK|Y8162K204

Shares:3.2K

Value:$75.8K

% of Portfolio:0.2% ($75.8K/$43.3M)

ALBEMARLE CORP

ALB|012653101

Shares:799

Value:$75.7K

% of Portfolio:0.2% ($75.7K/$43.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:700

Value:$75.6K

% of Portfolio:0.2% ($75.6K/$43.3M)

ROKU, INC

ROKU|77543R102

Shares:1.0K

Value:$74.7K

% of Portfolio:0.2% ($74.7K/$43.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:1.1K

Value:$72.6K

% of Portfolio:0.2% ($72.6K/$43.3M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:300

Value:$72.0K

% of Portfolio:0.2% ($72.0K/$43.3M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:500

Value:$71.8K

% of Portfolio:0.2% ($71.8K/$43.3M)

SONIC AUTOMOTIVE INC

SAH|83545G102

Shares:1.1K

Value:$64.3K

% of Portfolio:0.1% ($64.3K/$43.3M)

Scorpio Tankers Inc.

STNG|Y7542C130

Shares:900

Value:$64.2K

% of Portfolio:0.1% ($64.2K/$43.3M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:300

Value:$63.0K

% of Portfolio:0.1% ($63.0K/$43.3M)

GLOBALFOUNDRIES Inc.

GFS|G39387108

Shares:1.5K

Value:$60.4K

% of Portfolio:0.1% ($60.4K/$43.3M)

ROSS STORES, INC.

ROST|778296103

Shares:400

Value:$60.2K

% of Portfolio:0.1% ($60.2K/$43.3M)

RALPH LAUREN CORP

RL|751212101

Shares:300

Value:$58.2K

% of Portfolio:0.1% ($58.2K/$43.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	600	QoQ -50.00% (-600) YoY-	All Managers (Combined)	$93.5K	0.2% ($93.5K/$43.3M)	QoQ -47.35% (-$84.1K) YoY-
GOODYEAR TIRE & RUBBER CO /OH/(GTcusip382550101)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$91.6K	0.2% ($91.6K/$43.3M)	QoQ NEW(+$91.6K) YoY-
CVS HEALTH Corp(CVScusip126650100)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$88.0K	0.2% ($88.0K/$43.3M)	QoQ NEW(+$88.0K) YoY-
COGNEX CORP(CGNXcusip192422103)	2.1K	QoQ +4566.66% (+2.1K) YoY-	All Managers (Combined)	$85.0K	0.2% ($85.0K/$43.3M)	QoQ +3942.30% (+$82.9K) YoY-
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	2.0K	QoQ +100.00% (+1.0K) YoY-	All Managers (Combined)	$78.0K	0.2% ($78.0K/$43.3M)	QoQ +23.13% (+$14.7K) YoY-
Ulta Beauty, Inc.(ULTAcusip90384S303)	200	QoQ -66.66% (-400) YoY-	All Managers (Combined)	$77.8K	0.2% ($77.8K/$43.3M)	QoQ -66.38% (-$153.7K) YoY-
Walt Disney Co(DIScusip254687106)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$77.0K	0.2% ($77.0K/$43.3M)	QoQ NEW(+$77.0K) YoY-
Star Bulk Carriers Corp.(SBLKcusipY8162K204)	3.2K	QoQ NEW(+3.2K) YoY-	All Managers (Combined)	$75.8K	0.2% ($75.8K/$43.3M)	QoQ NEW(+$75.8K) YoY-
ALBEMARLE CORP(ALBcusip012653101)	799	QoQ -86.68% (-5.2K) YoY-	All Managers (Combined)	$75.7K	0.2% ($75.7K/$43.3M)	QoQ -86.79% (-$497.4K) YoY-
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	700	QoQ +75.00% (+300) YoY-	All Managers (Combined)	$75.6K	0.2% ($75.6K/$43.3M)	QoQ +74.06% (+$32.2K) YoY-
ROKU, INC(ROKUcusip77543R102)	1.0K	QoQ -9.09% (-100) YoY-	All Managers (Combined)	$74.7K	0.2% ($74.7K/$43.3M)	QoQ +13.25% (-$8.7K) YoY-
Edwards Lifesciences Corp(EWcusip28176E108)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$72.6K	0.2% ($72.6K/$43.3M)	QoQ NEW(+$72.6K) YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$72.0K	0.2% ($72.0K/$43.3M)	QoQ NEW(+$72.0K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	500	QoQ NEW(+500) YoY-	All Managers (Combined)	$71.8K	0.2% ($71.8K/$43.3M)	QoQ NEW(+$71.8K) YoY-
SONIC AUTOMOTIVE INC(SAHcusip83545G102)	1.1K	QoQ -26.66% (-400) YoY-	All Managers (Combined)	$64.3K	0.1% ($64.3K/$43.3M)	QoQ -21.26% (-$17.4K) YoY-
Scorpio Tankers Inc.(STNGcusipY7542C130)	900	QoQ NEW(+900) YoY-	All Managers (Combined)	$64.2K	0.1% ($64.2K/$43.3M)	QoQ NEW(+$64.2K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	300	QoQ -50.00% (-300) YoY-	All Managers (Combined)	$63.0K	0.1% ($63.0K/$43.3M)	QoQ -42.66% (-$46.8K) YoY-
GLOBALFOUNDRIES Inc.(GFScusipG39387108)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$60.4K	0.1% ($60.4K/$43.3M)	QoQ NEW(+$60.4K) YoY-
ROSS STORES, INC.(ROSTcusip778296103)	400	QoQ NEW(+400) YoY-	All Managers (Combined)	$60.2K	0.1% ($60.2K/$43.3M)	QoQ NEW(+$60.2K) YoY-
RALPH LAUREN CORP(RLcusip751212101)	300	QoQ NEW(+300) YoY-	All Managers (Combined)	$58.2K	0.1% ($58.2K/$43.3M)	QoQ NEW(+$58.2K) YoY-