AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
-4.78%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$102M
AUM Growth
-$9.15M
(-8.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
53
New
8
Increased
–
Reduced
1
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 2 |
Petrobras Class A
PBR.A
|
+$8.87M |
| 3 |
Vale
VALE
|
+$8.47M |
| 4 |
Embraer
ERJ
|
+$5.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16M |
| 2 |
Ambev
ABEV
|
+$13.4M |
| 3 |
Tile Shop Holdings
TTSH
|
+$9.49M |
| 4 |
SKX
Skechers
SKX
|
+$8.76M |
| 5 |
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% |
