AC
AMS Capital Portfolio holdings
AUM
$265M
1-Year Return
23.23%
This Quarter Return
-3.66%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$442M
AUM Growth
-$215M
(-33%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-43.14%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
36
New
5
Increased
7
Reduced
9
Closed
10
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$14.4M |
| 2 |
Alibaba
BABA
|
$11.9M |
| 3 |
Walt Disney
DIS
|
$11.8M |
| 4 |
Constellation Brands
STZ
|
$11.6M |
| 5 |
Gerdau
GGB
|
$6.14M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$57.6M |
| 2 |
Mercado Libre
MELI
|
$48.2M |
| 3 |
ServiceNow
NOW
|
$22M |
| 4 |
Boston Beer
SAM
|
$18.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Salesforce
CRM
$239B
| – | – |
-70,000
| Closed | -$17.1M |
|
27
Datadog
DDOG
$47.5B
| – | – |
-100,000
| Closed | -$10.4M |
|
28
DocuSign
DOCU
$16.1B
| – | – |
-40,000
| Closed | -$11.2M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
0
| – | – |
|
30
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
0
| – | – |
|
31
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
0
| – | – |
|
|
32
iShares MBS ETF
MBB
$41.3B
| – | – |
-532,174
| Closed | -$57.6M |
|
|
33
ServiceNow
NOW
$190B
| – | – |
-40,000
| Closed | -$22M |
|
34
PayPal
PYPL
$65.2B
| – | – |
-10,270
| Closed | -$2.99M |
|
|
35
Boston Beer
SAM
$2.47B
| – | – |
-18,000
| Closed | -$18.4M |
|
36
Vale
VALE
$44.4B
| – | – |
-678,841
| Closed | -$15.5M |
|