AC
AMS Capital Portfolio holdings
AUM
$265M
1-Year Return
23.23%
This Quarter Return
+7.1%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$657M
AUM Growth
+$71.3M
(+12%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
31
New
4
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Suzano
SUZ
|
$38.4M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Gerdau
GGB
|
$13.3M |
| 4 |
DocuSign
DOCU
|
$11.2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.99M |
Top Sells
| 1 |
Vale
VALE
|
$29.1M |
| 2 |
Mercado Libre
MELI
|
$10.9M |
| 3 |
Qualcomm
QCOM
|
$10.6M |
| 4 |
Autodesk
ADSK
|
$10.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.83% |
| 2 | Technology | 24.95% |
| 3 | Materials | 13.02% |
| 4 | Communication Services | 8.89% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Genomic Revolution ETF
ARKG
$1.05B
| $8.58M | 1.22% |
92,700
| – | – |
|
|
CGC
27
Canopy Growth
CGC
$431M
| $4.84M | 0.69% |
+20,000
| New | +$4.84M |
|
28
PayPal
PYPL
$65.4B
| $2.99M | 0.43% |
10,270
-20,880
| -67% | -$6.09M |
|
|
29
Autodesk
ADSK
$68.1B
| – | – |
-38,000
| Closed | -$10.5M |
|
|
30
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-275,000
| Closed | -$9.2M |
|
|
31
Qualcomm
QCOM
$172B
| – | – |
-80,000
| Closed | -$10.6M |
|