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
$78.7M
AUM Growth
-$65.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$6.61M
3
+$5.08M
4
COTY icon
Coty
COTY
+$2.56M
5
WFC icon
Wells Fargo
WFC
+$2.36M

Top Sells

1
+$20M
2
+$18.5M
3
+$10.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.48M
5
BSBR icon
Santander
BSBR
+$6.43M

Sector Composition

1 Consumer Staples 35.64%
2 Financials 23.2%
3 Healthcare 10.56%
4 Technology 10.09%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 22.84%
409,325
-30,775
2
$10.8M 9.7%
1,389,246
-751,545
3
$6.86M 6.14%
+75,269
4
$6.61M 5.92%
+555,430
5
$5.08M 4.55%
+70,000
6
$4.41M 3.95%
347,000
-105,000
7
$2.56M 2.29%
+140,000
8
$2.52M 2.26%
15,000
9
$2.36M 2.11%
+45,000
10
$2.09M 1.87%
22,590
-32,410
11
$2.06M 1.84%
20,500
12
$1.97M 1.76%
+20,000
13
$1.95M 1.75%
+9,225
14
$1.87M 1.67%
+50,000
15
$1.08M 0.97%
+35,300
16
$971K 0.87%
+25,283
17
– –
-14,700
18
– –
-316,000
19
– –
0
20
– –
-455,000
21
– –
-693,842
22
– –
0
23
– –
-3,471,300
24
– –
-142,000
25
– –
-118,820
1
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