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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
-5.51%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$447M
AUM Growth
-$28M
(-5.9%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
34
New
9
Increased
10
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$40.4M |
| 2 |
XYZ
Block Inc
XYZ
|
+$18.4M |
| 3 |
Microsoft
MSFT
|
+$14M |
| 4 |
Adobe
ADBE
|
+$13.4M |
| 5 |
Twilio
TWLO
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$18M |
| 2 |
StoneCo
STNE
|
+$15.1M |
| 3 |
Ulta Beauty
ULTA
|
+$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.2M |
| 5 |
Walt Disney
DIS
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.05% |
| 2 | Technology | 23.59% |
| 3 | Materials | 15.57% |
| 4 | Financials | 9.99% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Genomic Revolution ETF
ARKG
$1.78B
| – | – |
-92,700
| Closed | -$6.93M |
|
|
27
Walt Disney
DIS
$181B
| – | – |
-70,000
| Closed | -$11.8M |
|
28
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| – | – |
-350,000
| Closed | -$17.6M |
|
29
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| – | – |
-200,000
| Closed | -$15.6M |
|
|
30
Mastercard
MA
$497B
| – | – |
-51,865
| Closed | -$18M |
|
|
31
Meta Platforms (Facebook)
META
$1.52T
| – | – |
-41,985
| Closed | -$14.2M |
|
|
32
StoneCo
STNE
$2.49B
| – | – |
-436,000
| Closed | -$15.1M |
|
33
Constellation Brands
STZ
$23.3B
| – | – |
-55,000
| Closed | -$11.6M |
|
|
34
Ulta Beauty
ULTA
$22.2B
| – | – |
-40,000
| Closed | -$14.4M |
|
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AMS Capital's Q4 2021 Portfolio in Review
As of Q4 2021, AMS Capital held 34 positions worth $447M, down 5.9% from $475M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
AMS Capital's Q4 2021 filing shows 9 new, 10 increased, 5 reduced and 9 closed positions. Its largest new stake was XP: 1,240,000 shares worth $35.6M. The largest sale was Mastercard, an estimated $18M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 41% a quarter earlier, followed by Technology and Materials.
- AMS Capital's largest Q4 2021 buy was XP: 1,240,000 shares worth $35.6M.
- AMS Capital added most to Block Inc in Q4 2021, an estimated $18.4M increase.
- AMS Capital's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $9.29M.
- AMS Capital fully exited Mastercard in Q4 2021, selling an estimated $18M.
- AMS Capital's ten largest holdings make up 71% of its $447M portfolio in Q4 2021.
- AMS Capital opened 9 new positions and closed 9 in Q4 2021.
- AMS Capital's portfolio value fell 5.9% quarter-over-quarter to $447M.
Based on AMS Capital's 13F filing for Q4 2021, filed 3 Feb 2022.