AC

AMS Capital Portfolio holdings

AUM $258M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$23.1M
3
+$9.73M
4
SE icon
Sea Limited
SE
+$7.92M
5
CRM icon
Salesforce
CRM
+$5.03M

Top Sells

1
+$9.38M
2
+$7M
3
+$4.3M
4
EDU icon
New Oriental
EDU
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$3.36M

Sector Composition

1 Consumer Discretionary 38.39%
2 Technology 12.72%
3 Materials 6.68%
4 Communication Services 6.48%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.55%
11,090
+9,490
27
$2.27M 0.55%
4,620
-4,820
28
$1.02M 0.25%
+20,400
29
$279K 0.07%
+3,500
30
– –
0
31
– –
0
32
– –
-40,000
33
– –
-26,970
1
2