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
$131M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$12.9M
3
+$12.1M
4
DAL icon
Delta Air Lines
DAL
+$9.91M
5
TTSH icon
Tile Shop Holdings
TTSH
+$7.78M

Top Sells

1
+$25.5M
2
+$6.86M
3
+$6.61M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
VALE icon
Vale
VALE
+$4.41M

Sector Composition

1 Consumer Staples 32.99%
2 Financials 19.29%
3 Industrials 14.79%
4 Consumer Discretionary 9.63%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.82%
+72,400
27
$1.07M 0.68%
+104,000
28
$956K 0.61%
+54,490
29
$414K 0.26%
+1,739
30
– –
-75,269
31
– –
-9,225
32
– –
-20,500
33
– –
-50,000
34
– –
-70,000
35
– –
-409,325
36
– –
-25,283
37
– –
0
38
– –
-20,000
39
– –
-555,430
40
– –
-35,300
41
– –
-347,000
42
– –
-45,000
43
– –
0
44
– –
-22,590
45
– –
-15,000
1
2