AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
-15.8%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$163M
AUM Growth
+$1.29M
(+0.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
27
New
10
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.99M |
| 3 |
Boston Beer
SAM
|
+$6.07M |
| 4 |
Eletrobras Common Shares
EBR
|
+$5.13M |
| 5 |
Walt Disney
DIS
|
+$4.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$24.3M |
| 2 |
Mercado Libre
MELI
|
+$15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 35.95% |
| 2 | Technology | 25.34% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Staples | 6.3% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$116B
| – | – |
-170,000
| Closed | -$24.3M |
|
27
Kraft Heinz
KHC
$30.5B
| – | – |
0
| – | – |
|