AC

AMS Capital Portfolio holdings

AUM $258M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
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
+$17.6M
2
+$14M
3
+$9.08M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.93M
5
MA icon
Mastercard
MA
+$3.65M

Top Sells

1
+$14.1M
2
+$12.9M
3
+$10.7M
4
DAL icon
Delta Air Lines
DAL
+$9.91M
5
ITUB icon
Itaú Unibanco
ITUB
+$5.12M

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
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65
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3