AC

AMS Capital Portfolio holdings

AUM $257K
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.33%
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
+$17.3M
2
+$11.6M
3
+$7.71M
4
SBUX icon
Starbucks
SBUX
+$7.52M
5
STZ icon
Constellation Brands
STZ
+$6.66M

Top Sells

1
+$9.12M
2
+$7.8M
3
+$7.2M
4
SAM icon
Boston Beer
SAM
+$6.07M
5
BABA icon
Alibaba
BABA
+$5.78M

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
– –
-100,000
27
– –
-16,500
28
– –
-2,251,530
29
– –
-18,260
30
– –
-30,000
31
– –
-50,000
1
2