AC

AMS Capital Portfolio holdings

AUM $265M
1-Year Return 23.23%
This Quarter Return
-2.9%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$586M
AUM Growth
+$131M
Cap. Flow
+$139M
Cap. Flow %
23.72%
Top 10 Hldgs %
63.98%
Holding
38
New
8
Increased
15
Reduced
3
Closed
10

Top Buys

1
STNE icon
StoneCo
STNE
+$37.7M
2
MELI icon
Mercado Libre
MELI
+$28.6M
3
XBI icon
SPDR S&P Biotech ETF
XBI
+$16.4M
4
MA icon
Mastercard
MA
+$13.6M
5
SAM icon
Boston Beer
SAM
+$13.3M

Top Sells

1
XP icon
XP
XP
+$22.1M
2
DOCU icon
DocuSign
DOCU
+$16M
3
AMZN icon
Amazon
AMZN
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.8M
5
EBR icon
Eletrobras Common Shares
EBR
+$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 Shares
Change % 		Capital Flow
ARKG icon
26
ARK Genomic Revolution ETF
ARKG
$1.04B
$8.23M 1.3%
+92,700
New +$8.23M
PYPL icon
27
PayPal
PYPL
$63.9B
$7.56M 1.2%
31,150
+15,850
+104% +$3.85M
ADBE icon
28
Adobe
ADBE
$148B
– –
-4,220
Closed -$2.11M
DOCU icon
29
DocuSign
DOCU
$16.1B
– –
-72,050
Closed -$16M
EBR icon
30
Eletrobras Common Shares
EBR
$19.5B
– –
-1,477,026
Closed -$10.3M
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
0
– –
ISRG icon
32
Intuitive Surgical
ISRG
$161B
– –
-12,000
Closed -$3.27M
NFLX icon
33
Netflix
NFLX
$505B
– –
-20,000
Closed -$10.8M
NVDA icon
34
NVIDIA
NVDA
$4.33T
– –
-263,200
Closed -$3.44M
PBR.A icon
35
Petrobras Class A
PBR.A
$75.2B
– –
-505,957
Closed -$5.6M
SUZ icon
36
Suzano
SUZ
$11.7B
– –
-764,367
Closed -$8.55M
XP icon
37
XP
XP
$9.94B
– –
-557,402
Closed -$22.1M
GOL
38
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-799,974
Closed -$7.86M
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