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AC

AMS Capital Portfolio holdings

AUM $257M
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
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-4,752
27
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28
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29
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30
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31
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-18,540
32
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-9,882
33
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-60,519
34
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-23,000
35
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-84,862
36
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-313,540
37
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38
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-3,479
39
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-9,893
40
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41
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42
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43
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48
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-9,775
49
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-7,657
50
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-7,546
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