AC

AMS Capital Portfolio holdings

AUM $244M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.99M
3
+$6.07M
4
AXIA
AXIA Energia
AXIA
+$5.13M
5
DIS icon
Walt Disney
DIS
+$4.83M

Top Sells

1
+$24.3M
2
+$15M
3
+$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 Change
in Stake 		Capital Flow
26
– –
0
27
– –
-170,000
1
2