AC

AMS Capital Portfolio holdings

AUM $265M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.7M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$6.86M
2 +$6.61M
3 +$5.08M
4
COTY icon
Coty
COTY
+$2.56M
5
WFC icon
Wells Fargo
WFC
+$2.36M

Top Sells

1 +$20M
2 +$18.5M
3 +$10.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.48M
5
BSBR icon
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 Change
in Stake
Capital Flow
26
-113,500
27
-19,220
28
-499,800
29
0