AC
AMS Capital Portfolio holdings
AUM
$265M
1-Year Return
23.23%
This Quarter Return
+21.7%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$454M
AUM Growth
+$143M
(+46%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
38
New
7
Increased
12
Reduced
8
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$25M |
| 2 |
Meta Platforms (Facebook)
META
|
+$17.6M |
| 3 |
DocuSign
DOCU
|
+$16M |
| 4 |
Amazon
AMZN
|
+$14.5M |
| 5 |
Netflix
NFLX
|
+$9.71M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
Vale
VALE
|
+$10M |
| 3 |
Mondelez International
MDLZ
|
+$8.62M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$7.9M |
| 5 |
Mercado Libre
MELI
|
+$7.62M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Technology | 17.29% |
| 3 | Communication Services | 11.16% |
| 4 | Materials | 6.92% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.09T
| $3.44M | 0.68% |
263,200
-50,000
| -16% | -$653K |
|
27
Mastercard
MA
$529B
| $3.39M | 0.67% |
+9,500
| New | +$3.39M |
|
28
Intuitive Surgical
ISRG
$168B
| $3.27M | 0.65% |
12,000
-1,590
| -12% | -$434K |
|
29
Adobe
ADBE
$150B
| $2.11M | 0.42% |
4,220
-400
| -9% | -$200K |
|
30
DexCom
DXCM
$30.8B
| – | – |
-27,600
| Closed | -$2.84M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| – | – |
0
| – | – |
|
32
Edwards Lifesciences
EW
$46.9B
| – | – |
-3,500
| Closed | -$279K |
|
|
33
Mondelez International
MDLZ
$81.2B
| – | – |
-150,000
| Closed | -$8.62M |
|
|
34
Invesco QQQ Trust
QQQ
$369B
| – | – |
-83,023
| Closed | -$23.1M |
|
35
Starbucks
SBUX
$96B
| – | – |
-50,000
| Closed | -$4.3M |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| – | – |
0
| – | – |
|
|
37
Vanguard Real Estate ETF
VNQ
$34.4B
| – | – |
-100,000
| Closed | -$7.9M |
|
38
VeriSign
VRSN
$26.4B
| – | – |
-11,090
| Closed | -$2.27M |
|