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
$265M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$14.7M
3
+$11.6M
4
UNP icon
Union Pacific
UNP
+$11.6M
5
PM icon
Philip Morris
PM
+$10.9M

Top Sells

1
+$39.3M
2
+$35.6M
3
+$28.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
ETSY icon
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 Change
in Stake 		Capital Flow
26
– –
-310,000
27
– –
-39,150
28
– –
-140,000
29
– –
-111,250
30
– –
-40,000
31
– –
-1,240,000
32
– –
-116,700
33
– –
-45,000
34
– –
-163,965
35
– –
-10,000
36
– –
-105,000
1
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