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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
+12.04%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$163M
Cap. Flow
+$133M
Cap. Flow %
32.26%
Top 10 Hldgs %
73.85%
Holding
33
New
11
Increased
9
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$33.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
3
ETSY icon
Etsy
ETSY
+$9.37M
4
SE icon
Sea Limited
SE
+$6.94M
5
ADSK icon
Autodesk
ADSK
+$5.05M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$10.3M
2
STZ icon
Constellation Brands
STZ
+$7M
3
SBUX icon
Starbucks
SBUX
+$3.99M
4
EDU icon
New Oriental
EDU
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$3.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.9%
2 Technology 9.57%
3 Materials 5.03%
4 Communication Services 4.88%
5 Financials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$51.6B
$3.03M 0.73%
+15,400
New +$2.9M
DXCM icon
27
DexCom
DXCM
$34.4B
$2.84M 0.69%
+27,600
New +$2.88M
VRSN icon
28
VeriSign
VRSN
$26B
$2.27M 0.55%
11,090
+9,490
+593% +$1.96M
ADBE icon
29
Adobe
ADBE
$106B
$2.27M 0.55%
4,620
-4,820
-51% -$2.24M
NFLX icon
30
Netflix
NFLX
$323B
$1.02M 0.25%
+20,400
New +$1.02M
EW icon
31
Edwards Lifesciences
EW
$53.5B
$279K 0.07%
+3,500
New +$273K
EDU icon
32
New Oriental
EDU
$8.33B
– –
-26,970
Closed -$3.51M
STZ icon
33
Constellation Brands
STZ
$23.2B
– –
-40,000
Closed -$7M
1
2

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AMS Capital's Q3 2020 Portfolio in Review

As of Q3 2020, AMS Capital held 33 positions worth $414M, up 65% from $251M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

AMS Capital deployed $133M of net new capital in Q3 2020, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was iShares MBS ETF: 305,174 shares worth $33.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 40% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was XP, an estimated $10.3M trimmed.

  • AMS Capital's largest Q3 2020 buy was iShares MBS ETF: 305,174 shares worth $33.7M.
  • AMS Capital added most to Sea Limited in Q3 2020, an estimated $6.94M increase.
  • AMS Capital's biggest Q3 2020 reduction was XP, cutting an estimated $10.3M.
  • AMS Capital fully exited Constellation Brands in Q3 2020, selling an estimated $7M.
  • AMS Capital's ten largest holdings make up 74% of its $414M portfolio in Q3 2020.
  • AMS Capital opened 11 new positions and closed 2 in Q3 2020.
  • AMS Capital's portfolio value rose 65% quarter-over-quarter to $414M.

Based on AMS Capital's 13F filing for Q3 2020, filed 23 Oct 2020.