AC

AMS Capital Portfolio holdings

AUM $258M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$586M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$28.6M
3
+$16.4M
4
MA icon
Mastercard
MA
+$13.6M
5
SAM icon
Boston Beer
SAM
+$13.3M

Top Sells

1
+$22.1M
2
+$16M
3
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.8M
5
AXIA
AXIA Energia
AXIA
+$10.3M

Sector Composition

1 Consumer Discretionary 32.66%
2 Technology 25.38%
3 Communication Services 9.33%
4 Materials 7.64%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.22M 1.3%
+92,700
27
$7.56M 1.2%
31,150
+15,850
28
– –
-799,974
29
– –
-4,220
30
– –
-72,050
31
– –
-1,865,244
32
– –
0
33
– –
-12,000
34
– –
-200,000
35
– –
-263,200
36
– –
-505,957
37
– –
-764,367
38
– –
-557,402
1
2