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
$442M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.9M
3
+$11.8M
4
STZ icon
Constellation Brands
STZ
+$11.6M
5
GGB icon
Gerdau
GGB
+$6.14M

Top Sells

1
+$57.6M
2
+$48.2M
3
+$22M
4
SAM icon
Boston Beer
SAM
+$18.4M
5
CRM icon
Salesforce
CRM
+$17.1M

Sector Composition

1 Consumer Discretionary 43.85%
2 Materials 15.89%
3 Technology 13.64%
4 Communication Services 13.24%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-70,000
27
– –
-678,841
28
– –
-18,000
29
– –
-10,270
30
– –
-40,000
31
– –
-532,174
32
– –
0
33
– –
0
34
– –
0
35
– –
-40,000
36
– –
-100,000
1
2