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AC

AMS Capital Portfolio holdings

AUM $257M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
-$989K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$15.6M
3
+$13.4M
4
SE icon
Sea Limited
SE
+$10.7M
5
V icon
Visa
V
+$7.91M

Top Sells

1
+$18.8M
2
+$12.9M
3
+$12.9M
4
TSM icon
TSMC
TSM
+$4.28M
5
MELI icon
Mercado Libre
MELI
+$2.48M

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$815B
$47.2M 18.34%
72,302
+22,888
NU icon
2
Nu Holdings
NU
$64B
$38.4M 14.91%
2,672,149
+825,817
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$32.7M 12.69%
111,474
+98,823
AMZN icon
4
Amazon
AMZN
$2.5T
$20.8M 8.09%
97,627
-58,778
MELI icon
5
Mercado Libre
MELI
$84.9B
$18.9M 7.35%
10,949
-1,286
META icon
6
Meta Platforms (Facebook)
META
$1.4T
$17.2M 6.68%
30,067
-20,074
V icon
7
Visa
V
$639B
$17M 6.58%
56,091
+24,608
EMBJ
8
Embraer S.A. ADS
EMBJ
$11.3B
$12M 4.66%
202,239
+44,981
CPNG icon
9
Coupang
CPNG
$31.6B
$12M 4.64%
633,217
-73,399
MSFT icon
10
Microsoft
MSFT
$2.77T
$10.2M 3.97%
27,633
-44,976
INTA icon
11
Intapp
INTA
$1.93B
$8.33M 3.23%
324,186
+147,567
SE icon
12
Sea Limited
SE
$55.9B
$8.26M 3.21%
+99,725
NVDA icon
13
NVIDIA
NVDA
$4.66T
$6.42M 2.49%
36,810
+1,742
MNDY icon
14
monday.com
MNDY
$3.74B
$4.64M 1.8%
67,172
+39,692
CHYM
15
Chime Financial
CHYM
$7.74B
$3.44M 1.34%
+183,624
TSM icon
16
TSMC
TSM
$2.24T
– –
-14,090