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
$219M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$19.5M
2 +$15.8M
3 +$7.67M
4
SBUX icon
Starbucks
SBUX
+$7.36M
5
STZ icon
Constellation Brands
STZ
+$7M

Top Sells

1 +$9.12M
2 +$8.75M
3 +$7.2M
4
SAM icon
Boston Beer
SAM
+$6.07M
5
BABA icon
Alibaba
BABA
+$5.99M

Sector Composition

1 Consumer Discretionary 45.46%
2 Financials 11.2%
3 Materials 8.93%
4 Technology 8.88%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-54,700
27
-20,000
28
-16,500
29
-2,251,530
30
-18,260
31
-30,000