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AMS Capital Portfolio holdings
AUM
$291M
1-Year Est. Return
1.37%
This Fund
S&P 500
This Quarter
Est. Return
-3.94%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$227M
(-32%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-42.37%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
36
New
7
Increased
7
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.6M |
| 2 |
Ulta Beauty
ULTA
|
+$14.4M |
| 3 |
Walt Disney
DIS
|
+$12.5M |
| 4 |
Constellation Brands
STZ
|
+$12M |
| 5 |
Gerdau
GGB
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$57.6M |
| 2 |
Mercado Libre
MELI
|
+$49.7M |
| 3 |
ServiceNow
NOW
|
+$22M |
| 4 |
Boston Beer
SAM
|
+$18.4M |
| 5 |
Salesforce
CRM
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.78% |
| 2 | Materials | 14.78% |
| 3 | Technology | 12.68% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Affirm
AFRM
$26.2B
| – | – |
-140,000
| Closed | -$9.43M |
|
|
CGC
27
Canopy Growth
CGC
$426M
| – | – |
-20,000
| Closed | -$4.84M |
|
|
28
Salesforce
CRM
$165B
| – | – |
-70,000
| Closed | -$17.1M |
|
29
Datadog
DDOG
$90.6B
| – | – |
-100,000
| Closed | -$10.4M |
|
|
DOCU
30
DocuSign
DOCU
$12.2B
| – | – |
-40,000
| Closed | -$11.2M |
|
31
CALL
iShares MSCI Brazil ETF
EWZ
$8.55B
| – | – |
-1,103,800
| Closed | -$44.7M |
|
|
32
iShares MBS ETF
MBB
$39.2B
| – | – |
-532,174
| Closed | -$57.6M |
|
|
33
ServiceNow
NOW
$132B
| – | – |
-200,000
| Closed | -$22M |
|
34
PayPal
PYPL
$51.8B
| – | – |
-10,270
| Closed | -$2.99M |
|
|
35
Boston Beer
SAM
$1.9B
| – | – |
-18,000
| Closed | -$18.4M |
|
36
Vale
VALE
$58.7B
| – | – |
-678,841
| Closed | -$15.5M |
|
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AMS Capital's Q3 2021 Portfolio in Review
As of Q3 2021, AMS Capital held 36 positions worth $475M, down 32% from $702M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
AMS Capital withdrew a net $201M in Q3 2021, closing 11 positions and reducing 9 holdings. Its most notable exit was iShares MBS ETF, an estimated $57.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 31% a quarter earlier, followed by Materials and Technology.
Against the trend, AMS Capital opened a new position in Ulta Beauty worth $14.4M.
- AMS Capital's largest Q3 2021 buy was Ulta Beauty: 40,000 shares worth $14.4M.
- AMS Capital added most to Alibaba in Q3 2021, an estimated $14.6M increase.
- AMS Capital's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $49.7M.
- AMS Capital fully exited iShares MBS ETF in Q3 2021, selling an estimated $57.6M.
- AMS Capital's ten largest holdings make up 62% of its $475M portfolio in Q3 2021.
- AMS Capital opened 7 new positions and closed 11 in Q3 2021.
- AMS Capital's portfolio value fell 32% quarter-over-quarter to $475M.
Based on AMS Capital's 13F filing for Q3 2021, filed 26 Oct 2021.