AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
-8.72%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$131M
AUM Growth
+$52.6M
(+67%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
45
New
27
Increased
2
Reduced
–
Closed
14
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$15.4M |
| 2 |
Newell Brands
NWL
|
+$12.9M |
| 3 |
Coty
COTY
|
+$12.1M |
| 4 |
Delta Air Lines
DAL
|
+$9.91M |
| 5 |
Tile Shop Holdings
TTSH
|
+$7.78M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$25.5M |
| 2 |
Analog Devices
ADI
|
+$6.86M |
| 3 |
Shoe Carnival
SCVL
|
+$6.61M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telecom Argentina
TEO
$3.06B
| $1.28M | 0.82% |
+72,400
| New | +$1.28M |
|
|
LOMA
27
Loma Negra
LOMA
$880M
| $1.07M | 0.68% |
+104,000
| New | +$1.07M |
|
|
REV
28
DELISTED
Revlon, Inc.
REV
| $956K | 0.61% |
+54,490
| New | +$956K |
|
29
Elevance Health
ELV
$69.1B
| $414K | 0.26% |
+1,739
| New | +$414K |
|
|
30
Analog Devices
ADI
$120B
| – | – |
-75,269
| Closed | -$6.86M |
|
31
Becton Dickinson
BDX
$53.2B
| – | – |
-9,225
| Closed | -$1.95M |
|
32
Walt Disney
DIS
$208B
| – | – |
-20,500
| Closed | -$2.06M |
|
33
Hologic
HOLX
$14.2B
| – | – |
-50,000
| Closed | -$1.87M |
|
|
34
Intercontinental Exchange
ICE
$98.6B
| – | – |
-70,000
| Closed | -$5.08M |
|
|
35
Kraft Heinz
KHC
$30.3B
| – | – |
-409,325
| Closed | -$25.5M |
|
36
Movado Group
MOV
$442M
| – | – |
-25,283
| Closed | -$971K |
|
37
PepsiCo
PEP
$193B
| – | – |
0
| – | – |
|
38
ResMed
RMD
$39.7B
| – | – |
-20,000
| Closed | -$1.97M |
|
|
39
Shoe Carnival
SCVL
$645M
| – | – |
-555,430
| Closed | -$6.61M |
|
40
TTEC Holdings
TTEC
$173M
| – | – |
-35,300
| Closed | -$1.08M |
|
|
41
Vale
VALE
$46.2B
| – | – |
-347,000
| Closed | -$4.41M |
|
42
Wells Fargo
WFC
$261B
| – | – |
-45,000
| Closed | -$2.36M |
|
|
BBBY
43
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
FRC
44
DELISTED
First Republic Bank
FRC
| – | – |
-22,590
| Closed | -$2.09M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| – | – |
-15,000
| Closed | -$2.52M |
|