AC

AMS Capital Portfolio holdings

AUM $244M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
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 27.07%
3 Communication Services 9.33%
4 Materials 7.64%
5 Financials 4.18%
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
– –
-263,200
29
– –
-799,974
30
– –
-557,402
31
– –
-764,367
32
– –
-505,957
33
– –
-200,000
34
– –
-12,000
35
– –
0
36
– –
-1,477,026
37
– –
-72,050
38
– –
-4,220
1
2