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
$112M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.4M
3
+$8.76M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.94M
5
MA icon
Mastercard
MA
+$3.9M

Top Sells

1
+$14.1M
2
+$12.9M
3
+$10.8M
4
DAL icon
Delta Air Lines
DAL
+$9.91M
5
ITUB icon
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 Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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59
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61
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62
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-342,736
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-54,490
64
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-33,694
65
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-500,000
1 2
3