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
$657M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$19.5M
3
+$13.9M
4
DOCU
DocuSign
DOCU
+$8.94M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.76M

Top Sells

1
+$26.7M
2
+$10.6M
3
+$10.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.4M
5
MELI icon
Mercado Libre
MELI
+$10.3M

Sector Composition

1 Consumer Discretionary 32.83%
2 Technology 23.52%
3 Materials 13.02%
4 Communication Services 8.89%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.57M 1.3%
92,700
27
$4.84M 0.74%
+20,000
28
$2.99M 0.46%
10,270
-20,880
29
– –
-38,000
30
– –
-275,000
31
– –
-80,000
1
2