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

Top Buys

1 +$24.3M
2 +$21.6M
3 +$2.26M
4
CRM icon
Salesforce
CRM
+$813K
5
V icon
Visa
V
+$504K

Top Sells

1 +$53.5M
2 +$20.1M
3 +$16.9M
4
SE icon
Sea Limited
SE
+$12.1M
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