AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
-0.41%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$112M
AUM Growth
-$19.7M
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
65
New
34
Increased
1
Reduced
2
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16M |
| 2 |
Ambev
ABEV
|
+$13.4M |
| 3 |
SKX
Skechers
SKX
|
+$8.76M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.94M |
| 5 |
Mastercard
MA
|
+$3.9M |
Top Sells
| 1 |
Coty
COTY
|
+$14.1M |
| 2 |
Newell Brands
NWL
|
+$12.9M |
| 3 |
Mondelez International
MDLZ
|
+$10.8M |
| 4 |
Delta Air Lines
DAL
|
+$9.91M |
| 5 |
Itaú Unibanco
ITUB
|
+$5.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.59% |
| 2 | Communication Services | 20.54% |
| 3 | Consumer Staples | 16.79% |
| 4 | Healthcare | 13.66% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
26
Loma Negra
LOMA
$890M
| $919K | 0.76% |
104,000
| – | – |
|
|
SIEN
27
DELISTED
Sientra, Inc.
SIEN
| $906K | 0.75% |
+3,792
| New | +$906K |
|
28
Artivion
AORT
$1.88B
| $886K | 0.73% |
+25,157
| New | +$886K |
|
|
GHDX
29
DELISTED
Genomic Health, Inc.
GHDX
| $844K | 0.69% |
+12,020
| New | +$844K |
|
30
CONMED
CNMD
$1.63B
| $805K | 0.66% |
+10,165
| New | +$805K |
|
|
ASXC
31
DELISTED
Asensus Surgical, Inc.
ASXC
| $746K | 0.61% |
+9,893
| New | +$746K |
|
32
AtriCure
ATRC
$1.78B
| $725K | 0.6% |
+20,687
| New | +$725K |
|
33
iRhythm Technologies
IRTC
$5.61B
| $714K | 0.59% |
+7,546
| New | +$714K |
|
34
CareDx
CDNA
$752M
| $695K | 0.57% |
+24,082
| New | +$695K |
|
35
Haemonetics
HAE
$2.45B
| $675K | 0.56% |
+5,889
| New | +$675K |
|
36
STAAR Surgical
STAA
$1.36B
| $639K | 0.53% |
+13,305
| New | +$639K |
|
|
BEAT
37
DELISTED
BioTelemetry, Inc.
BEAT
| $630K | 0.52% |
+9,775
| New | +$630K |
|
38
Avanos Medical
AVNS
$568M
| $623K | 0.51% |
+9,097
| New | +$623K |
|
39
LivaNova
LIVN
$3B
| $589K | 0.49% |
+4,752
| New | +$589K |
|
40
NovoCure
NVCR
$1.42B
| $518K | 0.43% |
+9,882
| New | +$518K |
|
|
NVTR
41
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $406K | 0.33% |
+18,466
| New | +$406K |
|
42
Tandem Diabetes Care
TNDM
$853M
| $268K | 0.22% |
+6,252
| New | +$268K |
|
43
Tactile Systems Technology
TCMD
$307M
| $247K | 0.2% |
+3,479
| New | +$247K |
|
44
Opko Health
OPK
$1.1B
| $209K | 0.17% |
+60,519
| New | +$209K |
|
45
Ambarella
AMBA
$3.37B
| – | – |
-35,553
| Closed | -$1.37M |
|
46
Banco Bradesco
BBD
$34B
| – | – |
-495,132
| Closed | -$2.13M |
|
|
47
Coty
COTY
$3.64B
| – | – |
-1,000,000
| Closed | -$14.1M |
|
|
48
Delta Air Lines
DAL
$37.9B
| – | – |
-200,000
| Closed | -$9.91M |
|
49
Elevance Health
ELV
$69.5B
| – | – |
-1,739
| Closed | -$414K |
|
50
Embraer
ERJ
$10.6B
| – | – |
-125,000
| Closed | -$3.11M |
|