AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
+21.51%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$265M
AUM Growth
+$22.1M
(+9.1%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-9.13%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
19
New
3
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$7.67M |
| 2 |
Mercado Libre
MELI
|
+$5.71M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.97M |
| 4 |
S&P Global
SPGI
|
+$3.08M |
| 5 |
Pinduoduo
PDD
|
+$2.31M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$10.2M |
| 2 |
Brookfield
BN
|
+$9.99M |
| 3 |
Microsoft
MSFT
|
+$6.25M |
| 4 |
Workday
WDAY
|
+$6.16M |
| 5 |
TSMC
TSM
|
+$5.11M |
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Consumer Discretionary | 21.93% |
| 3 | Financials | 19.27% |
| 4 | Communication Services | 12.5% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.83T
| $41.9M | 15.82% |
84,223
-12,559
| -13% | -$6.25M |
|
2
iShares Core S&P 500 ETF
IVV
$679B
| $35.4M | 13.36% |
56,983
-4,160
| -7% | -$2.58M |
|
3
Amazon
AMZN
$2.47T
| $32.1M | 12.12% |
146,251
-21,042
| -13% | -$4.62M |
|
4
Meta Platforms (Facebook)
META
$1.92T
| $29.1M | 11% |
45,414
-975
| -2% | -$625K |
|
5
Nu Holdings
NU
$76.9B
| $29M | 10.97% |
2,116,902
+28,610
| +1% | +$393K |
|
6
Visa
V
$658B
| $15.1M | 5.7% |
42,506
+2,810
| +7% | +$998K |
|
7
TransDigm Group
TDG
$72.6B
| $14.7M | 5.57% |
9,693
+1,081
| +13% | +$1.64M |
|
8
Coupang
CPNG
$61.1B
| $12.2M | 4.61% |
407,493
-54,137
| -12% | -$1.62M |
|
|
9
NVIDIA
NVDA
$4.33T
| $9.6M | 3.62% |
60,746
-64,386
| -51% | -$10.2M |
|
10
VTEX
VTEX
$753M
| $9.38M | 3.54% |
1,420,929
-278,124
| -16% | -$1.84M |
|
|
11
Pinduoduo
PDD
$181B
| $8.06M | 3.04% |
76,996
+22,090
| +40% | +$2.31M |
|
|
12
Adobe
ADBE
$147B
| $7.67M | 2.9% |
+19,835
| New | +$7.67M |
|
|
13
S&P Global
SPGI
$166B
| $6.88M | 2.6% |
13,051
+5,845
| +81% | +$3.08M |
|
|
14
Mercado Libre
MELI
$118B
| $5.71M | 2.16% |
+2,185
| New | +$5.71M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.97M | 1.5% |
+22,500
| New | +$3.97M |
|
|
16
TSMC
TSM
$1.36T
| $3.92M | 1.48% |
17,312
-22,554
| -57% | -$5.11M |
|
|
17
Brookfield
BN
$104B
| – | – |
-190,767
| Closed | -$9.99M |
|
18
Spotify
SPOT
$145B
| – | – |
-1,818
| Closed | -$1M |
|
|
19
Workday
WDAY
$59.5B
| – | – |
-26,386
| Closed | -$6.16M |
|