AC

AMS Capital Portfolio holdings

AUM $265M
1-Year Est. Return 23.23%
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$45.9M
2 +$8.87M
3 +$8.46M
4
ERJ icon
Embraer
ERJ
+$5.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

1 +$16M
2 +$13.4M
3 +$9.49M
4
SKX
Skechers
SKX
+$8.76M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Sector Composition

1 Energy 14.51%
2 Materials 14.1%
3 Financials 10.19%
4 Industrials 5.26%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-12,020
52
-9,775
53
-7,657