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
$161M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$20.9M
3
+$2.13M
4
CRM icon
Salesforce
CRM
+$784K
5
V icon
Visa
V
+$483K

Top Sells

1
+$53.5M
2
+$20.1M
3
+$13.7M
4
SE icon
Sea Limited
SE
+$10.1M
5
VALE icon
Vale
VALE
+$9M

Sector Composition

1 Consumer Discretionary 49.9%
2 Technology 18.48%
3 Energy 5.69%
4 Communication Services 4.96%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-18,000
27
– –
-70,400
28
– –
-782,596
29
– –
-135,096
1
2