AC

AMS Capital Portfolio holdings

AUM $265M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.6M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
NFLX icon
Netflix
NFLX
+$9.71M

Top Sells

1
+$23.1M
2
+$10M
3
+$8.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.9M
5
MELI icon
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 Change
in Stake 		Capital Flow
26
$3.44M 0.68%
263,200
-50,000
27
$3.39M 0.67%
+9,500
28
$3.27M 0.65%
12,000
-1,590
29
$2.11M 0.42%
4,220
-400
30
– –
-27,600
31
– –
0
32
– –
-3,500
33
– –
-150,000
34
– –
-83,023
35
– –
-50,000
36
– –
0
37
– –
-100,000
38
– –
-11,090
1
2