AC

AMS Capital Portfolio holdings

AUM $257K
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$13.4M
3
+$11.6M
4
DEO icon
Diageo
DEO
+$11.5M
5
UNP icon
Union Pacific
UNP
+$10.7M

Top Sells

1
+$36M
2
+$35.6M
3
+$27.9M
4
ETSY icon
Etsy
ETSY
+$23M
5
AMZN icon
Amazon
AMZN
+$22.7M

Sector Composition

1 Materials 34.07%
2 Financials 13.75%
3 Industrials 11.34%
4 Consumer Discretionary 11.3%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-10,000
27
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-105,000
28
– –
-490,000
29
– –
-39,150
30
– –
-140,000
31
– –
-111,250
32
– –
-40,000
33
– –
-1,240,000
34
– –
-116,700
35
– –
-310,000
36
– –
-3,820
1
2