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AMS Capital Portfolio holdings

AUM $291M
1-Year Est. Return 1.37%
This Fund
S&P 500
This Quarter Est. Return
+62%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$88.1M
Cap. Flow
-$11.3M
Cap. Flow %
-4.51%
Top 10 Hldgs %
78.92%
Holding
31
New
7
Increased
4
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VALE icon
Vale
VALE
+$17.3M
2
XP icon
XP
XP
+$11.6M
3
MDLZ icon
Mondelez International
MDLZ
+$7.71M
4
SBUX icon
Starbucks
SBUX
+$7.52M
5
STZ icon
Constellation Brands
STZ
+$6.66M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.12M
2
MSFT icon
Microsoft
MSFT
+$7.8M
3
CRM icon
Salesforce
CRM
+$7.2M
4
SAM icon
Boston Beer
SAM
+$6.07M
5
BABA icon
Alibaba
BABA
+$5.78M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.66%
2 Miscellaneous 15.9%
3 Financials 9.77%
4 Materials 7.79%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.91T
– –
-54,700
Closed -$9.12M
NOW icon
27
ServiceNow
NOW
$140B
– –
-100,000
Closed -$5.73M
SAM icon
28
Boston Beer
SAM
$1.69B
– –
-16,500
Closed -$6.07M
UGP icon
29
Ultrapar
UGP
$7.57B
– –
-2,251,530
Closed -$5.47M
V icon
30
Visa
V
$690B
– –
-18,260
Closed -$2.94M
WDAY icon
31
Workday
WDAY
$45.7B
– –
-30,000
Closed -$3.91M
1
2

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AMS Capital's Q2 2020 Portfolio in Review

As of Q2 2020, AMS Capital held 31 positions worth $251M, up 54% from $163M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

AMS Capital withdrew a net $11.3M in Q2 2020, closing 9 positions and reducing 9 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, AMS Capital opened a new position in Vale worth $19.5M.

  • AMS Capital's largest Q2 2020 buy was Vale: 1,893,411 shares worth $19.5M.
  • AMS Capital added most to XP in Q2 2020, an estimated $11.6M increase.
  • AMS Capital's biggest Q2 2020 reduction was Microsoft, cutting an estimated $7.8M.
  • AMS Capital fully exited Meta Platforms (Facebook) in Q2 2020, selling an estimated $9.12M.
  • AMS Capital's ten largest holdings make up 79% of its $251M portfolio in Q2 2020.
  • AMS Capital opened 7 new positions and closed 9 in Q2 2020.
  • AMS Capital's portfolio value rose 54% quarter-over-quarter to $251M.

Based on AMS Capital's 13F filing for Q2 2020, filed 4 Aug 2020.