AC

AMS Capital Portfolio holdings

AUM $244M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
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
EMBJ
Embraer S.A. ADS
EMBJ
+$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
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