AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
+54.09%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$219M
AUM Growth
+$56.1M
(+35%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
79.35%
Holding
31
New
6
Increased
4
Reduced
9
Closed
9
Top Buys
| 1 |
Vale
VALE
|
+$19.5M |
| 2 |
XP
XP
|
+$15.8M |
| 3 |
Mondelez International
MDLZ
|
+$7.67M |
| 4 |
Starbucks
SBUX
|
+$7.36M |
| 5 |
Constellation Brands
STZ
|
+$7M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$9.12M |
| 2 |
Microsoft
MSFT
|
+$8.75M |
| 3 |
Salesforce
CRM
|
+$7.2M |
| 4 |
Boston Beer
SAM
|
+$6.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.92T
| – | – |
-54,700
| Closed | -$9.12M |
|
27
ServiceNow
NOW
$197B
| – | – |
-20,000
| Closed | -$5.73M |
|
|
28
Boston Beer
SAM
$2.34B
| – | – |
-16,500
| Closed | -$6.07M |
|
29
Ultrapar
UGP
$4.18B
| – | – |
-2,251,530
| Closed | -$5.47M |
|
30
Visa
V
$658B
| – | – |
-18,260
| Closed | -$2.94M |
|
31
Workday
WDAY
$59.5B
| – | – |
-30,000
| Closed | -$3.91M |
|