We are live on
!
Find out more
AC
AMS Capital Portfolio holdings
AUM
$291M
1-Year Est. Return
1.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.58%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$69.2M
(+11%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
61.12%
Holding
32
New
4
Increased
9
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suzano
SUZ
|
+$39.1M |
| 2 |
Amazon
AMZN
|
+$19.5M |
| 3 |
Gerdau
GGB
|
+$13.9M |
| 4 |
DOCU
DocuSign
DOCU
|
+$8.94M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$7.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$26.7M |
| 2 |
Qualcomm
QCOM
|
+$10.6M |
| 3 |
Autodesk
ADSK
|
+$10.5M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$10.4M |
| 5 |
Mercado Libre
MELI
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 30.73% |
| 2 | Technology | 22.02% |
| 3 | Materials | 12.19% |
| 4 | Communication Services | 8.32% |
| 5 | Financials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$26.2B
| $9.43M | 1.34% |
140,000
| – | – |
|
27
ARK Genomic Revolution ETF
ARKG
$1.78B
| $8.57M | 1.22% |
92,700
| – | – |
|
|
CGC
28
Canopy Growth
CGC
$426M
| $4.84M | 0.69% |
+20,000
| New | +$5.12M |
|
29
PayPal
PYPL
$51.8B
| $2.99M | 0.43% |
10,270
-20,880
| -67% | -$5.52M |
|
|
30
Autodesk
ADSK
$54.5B
| – | – |
-38,000
| Closed | -$10.5M |
|
|
31
iShares MSCI Brazil ETF
EWZ
$8.55B
| – | – |
-275,000
| Closed | -$10.4M |
|
|
32
Qualcomm
QCOM
$173B
| – | – |
-80,000
| Closed | -$10.6M |
|
Similar funds
DP
EPIME
OCM
DIGDR
FPM
PPC
CCC
PIA
AMS Capital's Q2 2021 Portfolio in Review
As of Q2 2021, AMS Capital held 32 positions worth $702M, up 11% from $633M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
AMS Capital's Q2 2021 filing shows 4 new, 9 increased, 12 reduced and 3 closed positions. Its largest new stake was Suzano: 3,185,926 shares worth $38.4M. The largest sale was Vale, an estimated $26.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Materials.
- AMS Capital's largest Q2 2021 buy was Suzano: 3,185,926 shares worth $38.4M.
- AMS Capital added most to Amazon in Q2 2021, an estimated $19.5M increase.
- AMS Capital's biggest Q2 2021 reduction was Vale, cutting an estimated $26.7M.
- AMS Capital fully exited Qualcomm in Q2 2021, selling an estimated $10.6M.
- AMS Capital's ten largest holdings make up 61% of its $702M portfolio in Q2 2021.
- AMS Capital opened 4 new positions and closed 3 in Q2 2021.
- AMS Capital's portfolio value rose 11% quarter-over-quarter to $702M.
Based on AMS Capital's 13F filing for Q2 2021, filed 9 Aug 2021.