AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
-3.21%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$78.7M
AUM Growth
-$65.3M
(-45%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-78.45%
Top 10 Holdings %
Top 10 Hldgs %
87.42%
Holding
29
New
10
Increased
–
Reduced
4
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
+$6.86M |
| 2 |
Shoe Carnival
SCVL
|
+$6.61M |
| 3 |
Intercontinental Exchange
ICE
|
+$5.08M |
| 4 |
Coty
COTY
|
+$2.56M |
| 5 |
Wells Fargo
WFC
|
+$2.36M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20M |
| 2 |
Amazon
AMZN
|
+$18.5M |
| 3 |
Gerdau
GGB
|
+$10.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$7.48M |
| 5 |
Santander
BSBR
|
+$6.43M |
Sector Composition
| 1 | Consumer Staples | 35.64% |
| 2 | Financials | 23.2% |
| 3 | Healthcare | 10.56% |
| 4 | Technology | 10.09% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.96T
| – | – |
-113,500
| Closed | -$20M |
|
27
Newell Brands
NWL
$2.45B
| – | – |
-19,220
| Closed | -$594K |
|
28
Petrobras Class A
PBR.A
$76.9B
| – | – |
-499,800
| Closed | -$4.91M |
|
29
PepsiCo
PEP
$192B
| – | – |
0
| – | – |
|