AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
+9.06%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$311M
AUM Growth
+$92.8M
(+42%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
33
New
10
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 3 |
Etsy
ETSY
|
+$9.73M |
| 4 |
Sea Limited
SE
|
+$7.92M |
| 5 |
Salesforce
CRM
|
+$5.03M |
Top Sells
| 1 |
XP
XP
|
+$9.38M |
| 2 |
Constellation Brands
STZ
|
+$7M |
| 3 |
Starbucks
SBUX
|
+$4.3M |
| 4 |
New Oriental
EDU
|
+$3.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VeriSign
VRSN
$26.9B
| $2.27M | 0.55% |
11,090
+9,490
| +593% | +$1.94M |
|
27
Adobe
ADBE
$147B
| $2.27M | 0.55% |
4,620
-4,820
| -51% | -$2.36M |
|
28
Netflix
NFLX
$511B
| $1.02M | 0.25% |
+2,040
| New | +$1.02M |
|
29
Edwards Lifesciences
EW
$44.6B
| $279K | 0.07% |
+3,500
| New | +$279K |
|
|
30
New Oriental
EDU
$8.63B
| – | – |
-26,970
| Closed | -$3.51M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
0
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$673B
| – | – |
0
| – | – |
|
|
33
Constellation Brands
STZ
$23.9B
| – | – |
-40,000
| Closed | -$7M |
|