AC

AMS Capital Portfolio holdings

AUM $265M
1-Year Return 23.23%
This Quarter Return
+2.47%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
100%
Top 10 Hldgs %
87.85%
Holding
19
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$34.2M
2
META icon
Meta Platforms (Facebook)
META
+$20M
3
AMZN icon
Amazon
AMZN
+$18.5M
4
ITUB icon
Itaú Unibanco
ITUB
+$13.9M
5
GGB icon
Gerdau
GGB
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 31.26%
2 Communication Services 20.63%
3 Financials 14.12%
4 Consumer Discretionary 12.83%
5 Materials 10.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$30.5B
$34.2M 14.57%
+440,100
New +$34.2M
META icon
2
Meta Platforms (Facebook)
META
$1.93T
$20M 8.53%
+113,500
New +$20M
AMZN icon
3
Amazon
AMZN
$2.47T
$18.5M 7.87%
+316,000
New +$18.5M
ITUB icon
4
Itaú Unibanco
ITUB
$77.4B
$13.9M 5.92%
+2,140,791
New +$13.9M
GGB icon
5
Gerdau
GGB
$6.23B
$10.2M 4.36%
+3,471,300
New +$10.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.01T
$7.48M 3.18%
+142,000
New +$7.48M
BSBR icon
7
Santander
BSBR
$40.9B
$6.43M 2.74%
+693,842
New +$6.43M
VALE icon
8
Vale
VALE
$46.3B
$5.53M 2.35%
+452,000
New +$5.53M
BRFS icon
9
BRF SA
BRFS
$6.3B
$5.12M 2.18%
+455,000
New +$5.12M
MDLZ icon
10
Mondelez International
MDLZ
$80.2B
$5.09M 2.16%
+118,820
New +$5.09M
PBR.A icon
11
Petrobras Class A
PBR.A
$76.4B
$4.91M 2.09%
+499,800
New +$4.91M
FRC
12
DELISTED
First Republic Bank
FRC
$4.77M 2.03%
+55,000
New +$4.77M
ADBE icon
13
Adobe
ADBE
$148B
$2.58M 1.1%
+14,700
New +$2.58M
AGN
14
DELISTED
Allergan plc
AGN
$2.45M 1.04%
+15,000
New +$2.45M
DIS icon
15
Walt Disney
DIS
$208B
$2.2M 0.94%
+20,500
New +$2.2M
NWL icon
16
Newell Brands
NWL
$2.46B
$594K 0.25%
+19,220
New +$594K
BKNG icon
17
Booking.com
BKNG
$180B
– –
0
– –
FLO icon
18
Flowers Foods
FLO
$2.86B
– –
0
– –
PEP icon
19
PepsiCo
PEP
$193B
– –
0
– –