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
$102M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$8.87M
3
+$8.46M
4
ERJ icon
Embraer
ERJ
+$5.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

1
+$16M
2
+$13.4M
3
+$9.49M
4
SKX
Skechers
SKX
+$8.76M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Sector Composition

1 Energy 14.51%
2 Materials 14.1%
3 Financials 10.19%
4 Industrials 5.26%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,708
27
– –
-5,889
28
– –
-6,880
29
– –
-7,546
30
– –
0
31
– –
-4,752
32
– –
-17,500
33
– –
-124,100
34
– –
-97,000
35
– –
-28,411
36
– –
-18,540
37
– –
-9,882
38
– –
-60,519
39
– –
-23,000
40
– –
-84,862
41
– –
-313,540
42
– –
-13,305
43
– –
-3,479
44
– –
-4,892
45
– –
-6,252
46
– –
-1,327,001
47
– –
-9,893
48
– –
-3,792
49
– –
-73,000
50
– –
-18,466
1
2
3