AC

AMS Capital Portfolio holdings

AUM $244M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$11.7M
3
+$9.88M
4
FLUT icon
Flutter Entertainment
FLUT
+$5.06M
5
MSFT icon
Microsoft
MSFT
+$2.14M

Top Sells

1
+$10.9M
2
+$9.6M
3
+$7.67M
4
TDG icon
TransDigm Group
TDG
+$7.19M
5
SPGI icon
S&P Global
SPGI
+$6.88M

Sector Composition

1 Consumer Discretionary 32.53%
2 Technology 19.46%
3 Communication Services 18.43%
4 Financials 16.13%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$45.8M 18.72%
88,347
+4,124
AMZN icon
2
Amazon
AMZN
$2.42T
$45.5M 18.62%
207,299
+61,048
META icon
3
Meta Platforms (Facebook)
META
$1.67T
$45.1M 18.43%
61,363
+15,949
NU icon
4
Nu Holdings
NU
$78.8B
$28.7M 11.74%
1,792,553
-324,349
IVV icon
5
iShares Core S&P 500 ETF
IVV
$692B
$27.3M 11.16%
40,749
-16,234
V icon
6
Visa
V
$667B
$10.7M 4.4%
31,483
-11,023
BKNG icon
7
Booking.com
BKNG
$172B
$9.88M 4.04%
+1,830
PDD icon
8
Pinduoduo
PDD
$150B
$8.97M 3.67%
67,854
-9,142
CPNG icon
9
Coupang
CPNG
$41.4B
$8.19M 3.35%
254,261
-153,232
TDG icon
10
TransDigm Group
TDG
$71.1B
$5.59M 2.28%
4,238
-5,455
FLUT icon
11
Flutter Entertainment
FLUT
$38.6B
$5.06M 2.07%
+19,919
MELI icon
12
Mercado Libre
MELI
$99.6B
$1.93M 0.79%
826
-1,359
VTEX icon
13
VTEX
VTEX
$661M
$1.82M 0.74%
414,500
-1,006,429
TSM icon
14
TSMC
TSM
$1.48T
– –
-17,312
SPGI icon
15
S&P Global
SPGI
$153B
– –
-13,051
NVDA icon
16
NVIDIA
NVDA
$4.23T
– –
-60,746
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.65T
– –
-22,500
ADBE icon
18
Adobe
ADBE
$149B
– –
-19,835