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AC

AMS Capital Portfolio holdings

AUM $257M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
+$15.1M
2
+$13.2M
3
+$13M
4
DAL icon
Delta Air Lines
DAL
+$10.7M
5
TTSH
Tile Shop Holdings
TTSH
+$7M

Top Sells

1
+$24.3M
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 17.45%
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 0.98%
+72,400
27
$1.07M 0.81%
+104,000
28
$956K 0.73%
+54,490
29
$414K 0.32%
+1,739
30
– –
-9,225
31
– –
-20,500
32
– –
-50,000
33
– –
-20,000
34
– –
0
35
– –
-22,590
36
– –
-15,000
37
– –
-75,269
38
– –
-70,000
39
– –
-409,325
40
– –
-25,283
41
– –
0
42
– –
-555,430
43
– –
-35,300
44
– –
-347,000
45
– –
-45,000
1
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