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

Top Buys

1
+$38.4M
2
+$20.2M
3
+$13.3M
4
DOCU icon
DocuSign
DOCU
+$11.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.99M

Top Sells

1
+$29.1M
2
+$10.9M
3
+$10.6M
4
ADSK icon
Autodesk
ADSK
+$10.5M
5
EWZ icon
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 Change
in Stake 		Capital Flow
26
$8.57M 1.22%
92,700
27
$4.84M 0.69%
+20,000
28
$2.99M 0.43%
10,270
-20,880
29
– –
-80,000
30
– –
-275,000
31
– –
-38,000
1
2