AC
AMS Capital Portfolio holdings
AUM
$265M
1-Year Return
23.23%
This Quarter Return
+5.6%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$265M
AUM Growth
-$182M
(-41%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-54.48%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
36
New
11
Increased
1
Reduced
9
Closed
13
Top Buys
| 1 |
Vale
VALE
|
+$42.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.7M |
| 3 |
Diageo
DEO
|
+$11.6M |
| 4 |
Union Pacific
UNP
|
+$11.6M |
| 5 |
Philip Morris
PM
|
+$10.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$39.3M |
| 2 |
XP
XP
|
+$35.6M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
Etsy
ETSY
|
+$23M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$231B
| – | – |
-10,000
| Closed | -$2.54M |
|
|
27
Etsy
ETSY
$5.84B
| – | – |
-105,000
| Closed | -$23M |
|
28
Moody's
MCO
$91.9B
| – | – |
-3,820
| Closed | -$1.49M |
|
29
MP Materials
MP
$11.2B
| – | – |
-490,000
| Closed | -$22.3M |
|
30
Opendoor
OPEN
$6.68B
| – | – |
-300,000
| Closed | -$4.38M |
|
31
Shopify
SHOP
$186B
| – | – |
-39,150
| Closed | -$5.39M |
|
32
Snap
SNAP
$12.4B
| – | – |
-140,000
| Closed | -$6.58M |
|
33
TSMC
TSM
$1.35T
| – | – |
-111,250
| Closed | -$13.4M |
|
34
Twilio
TWLO
$15.7B
| – | – |
-40,000
| Closed | -$10.5M |
|
|
35
XP
XP
$9.94B
| – | – |
-1,240,000
| Closed | -$35.6M |
|
|
XYZ
36
Block, Inc.
XYZ
$44.4B
| – | – |
-116,700
| Closed | -$18.8M |
|