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
$231M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Sells

1 +$7.33M
2 +$5.35M
3 +$4.87M
4
MO icon
Altria Group
MO
+$4.44M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.51M

Sector Composition

1 Consumer Discretionary 27.35%
2 Technology 11.32%
3 Energy 11.02%
4 Communication Services 4.37%
5 Materials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$592K 0.25%
103,000
-1,000
27
-2,373,754
28
-497,428
29
0
30
-93,800
31
-340