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
$447M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$14.5M
3
+$13.7M
4
ADBE icon
Adobe
ADBE
+$12.2M
5
TWLO icon
Twilio
TWLO
+$10.5M

Top Sells

1
+$18M
2
+$15.1M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
DIS icon
Walt Disney
DIS
+$11.8M

Sector Composition

1 Consumer Discretionary 35.05%
2 Technology 24.6%
3 Materials 15.57%
4 Communication Services 8.99%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-40,000
27
– –
-55,000
28
– –
-436,000
29
– –
-41,985
30
– –
-92,700
31
– –
-70,000
32
– –
0
33
– –
0
34
– –
-51,865
1
2