AC
AMS Capital Portfolio holdings
AUM
$257K
1-Year Est. Return
5.33%
This Fund
S&P 500
1 Year Est. Return
+5.33%
AUM
$257K
AUM Growth
-$258M
(-100%)
Holding
16
Top Buys
No buys this quarter
Top Sells
| 1 | +$34.4M | |
| 2 | +$33.7M | |
| 3 | +$32.1M | |
| 4 |
Microsoft
MSFT
|
+$30.4M |
| 5 |
Nu Holdings
NU
|
+$29.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.29% |
| 2 | Financials | 21.5% |
| 3 | Communication Services | 19.37% |
| 4 | Technology | 12.84% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$819B
| – | – |
-49,414
|
|
||
|
2
Nu Holdings
NU
$67.1B
| – | – |
-1,846,332
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.86T
| – | – |
-12,651
|
|
||
4
Amazon
AMZN
$2.93T
| – | – |
-156,405
|
|
||
5
Mercado Libre
MELI
$82.8B
| – | – |
-12,235
|
|
||
6
Meta Platforms (Facebook)
META
$1.55T
| – | – |
-50,141
|
|
||
7
Visa
V
$606B
| – | – |
-31,483
|
|
||
|
EMBJ
8
Embraer S.A. ADS
EMBJ
$10.7B
| – | – |
-157,258
|
|
||
9
Coupang
CPNG
$30.5B
| – | – |
-706,616
|
|
||
|
10
Microsoft
MSFT
$3.08T
| – | – |
-72,609
|
|
||
11
Intapp
INTA
$1.91B
| – | – |
-176,619
|
|
||
12
Sea Limited
SE
$53.1B
| – | – |
0
|
|
||
13
NVIDIA
NVDA
$5.23T
| – | – |
-35,068
|
|
||
14
monday.com
MNDY
$3.69B
| – | – |
-27,480
|
|
||
|
CHYM
15
Chime Financial
CHYM
$7.04B
| – | – |
0
|
|
||
16
TSMC
TSM
$2.14T
| – | – |
-14,090
|
|