AC

AMS Capital Portfolio holdings

AUM $258M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$14M
3
+$9.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.93M
5
MA icon
Mastercard
MA
+$3.65M

Top Sells

1
+$14.1M
2
+$12.9M
3
+$10.7M
4
DAL icon
Delta Air Lines
DAL
+$9.91M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.12M

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 Change
in Stake 		Capital Flow
26
$919K 0.82%
104,000
27
$906K 0.81%
+3,792
28
$886K 0.79%
+25,157
29
$844K 0.76%
+12,020
30
$805K 0.72%
+10,165
31
$746K 0.67%
+9,893
32
$725K 0.65%
+20,687
33
$714K 0.64%
+7,546
34
$695K 0.62%
+24,082
35
$675K 0.6%
+5,889
36
$639K 0.57%
+13,305
37
$630K 0.56%
+9,775
38
$623K 0.56%
+9,097
39
$589K 0.53%
+4,752
40
$518K 0.46%
+9,882
41
$406K 0.36%
+18,466
42
$268K 0.24%
+6,252
43
$247K 0.22%
+3,479
44
$209K 0.19%
+60,519
45
– –
-35,553
46
– –
-495,132
47
– –
-1,000,000
48
– –
-200,000
49
– –
-1,739
50
– –
-125,000
1
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