AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
-0.41%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$112M
AUM Growth
-$19.7M
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
65
New
34
Increased
1
Reduced
2
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16M |
| 2 |
Ambev
ABEV
|
+$13.4M |
| 3 |
SKX
Skechers
SKX
|
+$8.76M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.94M |
| 5 |
Mastercard
MA
|
+$3.9M |
Top Sells
| 1 |
Coty
COTY
|
+$14.1M |
| 2 |
Newell Brands
NWL
|
+$12.9M |
| 3 |
Mondelez International
MDLZ
|
+$10.8M |
| 4 |
Delta Air Lines
DAL
|
+$9.91M |
| 5 |
Itaú Unibanco
ITUB
|
+$5.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.59% |
| 2 | Communication Services | 20.54% |
| 3 | Consumer Staples | 16.79% |
| 4 | Healthcare | 13.66% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMS
51
DELISTED
GMS Inc
GMS
| – | – |
-57,500
| Closed | -$1.56M |
|
52
JPMorgan Chase
JPM
$850B
| – | – |
-45,000
| Closed | -$4.69M |
|
53
Kraft Heinz
KHC
$30.7B
| – | – |
0
| – | – |
|
54
Marvell Technology
MRVL
$59.4B
| – | – |
-201,201
| Closed | -$4.31M |
|
55
Match Group
MTCH
$9.01B
| – | – |
-118,546
| Closed | -$4.59M |
|
|
56
Newell Brands
NWL
$2.46B
| – | – |
-500,000
| Closed | -$12.9M |
|
57
Super Micro Computer
SMCI
$26.7B
| – | – |
-1,522,710
| Closed | -$3.6M |
|
|
SUPV
58
Grupo Supervielle
SUPV
$482M
| – | – |
-154,000
| Closed | -$1.63M |
|
59
Westlake Corp
WLK
$11.2B
| – | – |
-18,332
| Closed | -$1.97M |
|
|
CUTR
60
DELISTED
Cutera, Inc.
CUTR
| – | – |
-51,869
| Closed | -$2.09M |
|
|
BBBY
61
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
BFYT
62
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| – | – |
-45,251
| Closed | -$1.46M |
|
|
BRS
63
DELISTED
Bristow Group, Inc.
BRS
| – | – |
-342,736
| Closed | -$4.84M |
|
|
REV
64
DELISTED
Revlon, Inc.
REV
| – | – |
-54,490
| Closed | -$956K |
|
|
RHT
65
DELISTED
Red Hat Inc
RHT
| – | – |
-33,694
| Closed | -$4.53M |
|