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

Top Buys

1
+$49.6M
2
+$10M
3
+$9.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
5
GGB icon
Gerdau
GGB
+$5.23M

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 8.3%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,165
27
– –
-39,526
28
– –
-17,708
29
– –
-5,889
30
– –
-6,880
31
– –
-7,546
32
– –
0
33
– –
-4,752
34
– –
-17,500
35
– –
-124,100
36
– –
-97,000
37
– –
-28,411
38
– –
-18,540
39
– –
-9,882
40
– –
-60,519
41
– –
-23,000
42
– –
-84,862
43
– –
-313,540
44
– –
-13,305
45
– –
-3,479
46
– –
-4,892
47
– –
-6,252
48
– –
-3,792
49
– –
-73,000
50
– –
-18,466
1
2
3