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
$144M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$20.1M
3
+$17.4M
4
ITUB icon
Itaú Unibanco
ITUB
+$14.1M
5
GGB icon
Gerdau
GGB
+$9.45M

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 Change
in Stake 		Capital Flow
1
$34.2M 23.76%
+440,100
2
$20M 13.91%
+113,500
3
$18.5M 12.83%
+316,000
4
$13.9M 9.65%
+2,205,015
5
$10.2M 7.12%
+3,471,300
6
$7.48M 5.19%
+142,000
7
$6.43M 4.46%
+693,842
8
$5.53M 3.84%
+452,000
9
$5.12M 3.56%
+455,000
10
$5.08M 3.53%
+118,820
11
$4.91M 3.41%
+499,800
12
$4.76M 3.31%
+55,000
13
$2.58M 1.79%
+14,700
14
$2.45M 1.7%
+15,000
15
$2.2M 1.53%
+20,500
16
$594K 0.41%
+19,220
17
– –
0
18
– –
0
19
– –
0