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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
+24.23%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$93.6M
(+23%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
69.9%
Holding
38
New
7
Increased
13
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.7M |
| 3 |
DOCU
DocuSign
DOCU
|
+$16.2M |
| 4 |
Amazon
AMZN
|
+$14.2M |
| 5 |
Netflix
NFLX
|
+$9.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Mondelez International
MDLZ
|
+$8.62M |
| 3 |
Vale
VALE
|
+$7.98M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.9M |
| 5 |
Mercado Libre
MELI
|
+$6.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 34.11% |
| 2 | Technology | 15.49% |
| 3 | Communication Services | 10% |
| 4 | Materials | 6.2% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$51.6B
| $3.58M | 0.71% |
15,300
-100
| -0.6% | -$20.7K |
|
27
NVIDIA
NVDA
$5.48T
| $3.44M | 0.68% |
263,200
-50,000
| -16% | -$669K |
|
28
Mastercard
MA
$495B
| $3.39M | 0.67% |
+9,500
| New | +$3.16M |
|
29
Intuitive Surgical
ISRG
$142B
| $3.27M | 0.65% |
12,000
-1,590
| -12% | -$395K |
|
30
Adobe
ADBE
$106B
| $2.11M | 0.42% |
4,220
-400
| -9% | -$193K |
|
31
DexCom
DXCM
$34.4B
| – | – |
-27,600
| Closed | -$2.84M |
|
32
Edwards Lifesciences
EW
$53.5B
| – | – |
-3,500
| Closed | -$279K |
|
|
33
Mondelez International
MDLZ
$80.8B
| – | – |
-150,000
| Closed | -$8.62M |
|
|
34
Invesco QQQ Trust
QQQ
$488B
| – | – |
-83,023
| Closed | -$23.1M |
|
35
Starbucks
SBUX
$125B
| – | – |
-50,000
| Closed | -$4.3M |
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| – | – |
-200,000
| Closed | -$67M |
|
|
37
Vanguard Real Estate ETF
VNQ
$39.1B
| – | – |
-100,000
| Closed | -$7.9M |
|
38
VeriSign
VRSN
$26B
| – | – |
-11,090
| Closed | -$2.27M |
|
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AMS Capital's Q4 2020 Portfolio in Review
As of Q4 2020, AMS Capital held 38 positions worth $507M, up 23% from $414M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
AMS Capital deployed $15.2M of net new capital in Q4 2020, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Meta Platforms (Facebook): 64,600 shares worth $17.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 29% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vale, an estimated $7.98M trimmed.
- AMS Capital's largest Q4 2020 buy was Meta Platforms (Facebook): 64,600 shares worth $17.6M.
- AMS Capital added most to iShares MBS ETF in Q4 2020, an estimated $25M increase.
- AMS Capital's biggest Q4 2020 reduction was Vale, cutting an estimated $7.98M.
- AMS Capital fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $23.1M.
- AMS Capital's ten largest holdings make up 70% of its $507M portfolio in Q4 2020.
- AMS Capital opened 7 new positions and closed 8 in Q4 2020.
- AMS Capital's portfolio value rose 23% quarter-over-quarter to $507M.
Based on AMS Capital's 13F filing for Q4 2020, filed 8 Feb 2021.