AC
AMS Capital Portfolio holdings
AUM
$265M
This Quarter Return
-5.51%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
34
New
9
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
XP
XP
|
$35.6M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$13.7M |
| 4 |
Adobe
ADBE
|
$12.2M |
| 5 |
Twilio
TWLO
|
$10.5M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Genomic Revolution ETF
ARKG
$1.03B
| – | – |
-92,700
| Closed | -$6.93M |
|
|
27
Walt Disney
DIS
$211B
| – | – |
-70,000
| Closed | -$11.8M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
0
| – | – |
|
29
iShares MSCI EAFE ETF
EFA
$65.1B
| – | – |
0
| – | – |
|
|
30
Mastercard
MA
$531B
| – | – |
-51,865
| Closed | -$18M |
|
|
31
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-41,985
| Closed | -$14.2M |
|
|
32
StoneCo
STNE
$4.35B
| – | – |
-436,000
| Closed | -$15.1M |
|
33
Constellation Brands
STZ
$26.7B
| – | – |
-55,000
| Closed | -$11.6M |
|
|
34
Ulta Beauty
ULTA
$23.5B
| – | – |
-40,000
| Closed | -$14.4M |
|