AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
-8.72%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$131M
AUM Growth
+$52.6M
(+67%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
43.26%
Top 10 Holdings %
Top 10 Hldgs %
67.08%
Holding
45
New
27
Increased
2
Reduced
–
Closed
14
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$15.4M |
| 2 |
Newell Brands
NWL
|
+$12.9M |
| 3 |
Coty
COTY
|
+$12.1M |
| 4 |
Delta Air Lines
DAL
|
+$9.91M |
| 5 |
Tile Shop Holdings
TTSH
|
+$7.78M |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$25.5M |
| 2 |
Analog Devices
ADI
|
+$6.86M |
| 3 |
Shoe Carnival
SCVL
|
+$6.61M |
| 4 |
Intercontinental Exchange
ICE
|
+$5.08M |
| 5 |
Vale
VALE
|
+$4.41M |
Sector Composition
| 1 | Consumer Staples | 32.99% |
| 2 | Financials | 19.29% |
| 3 | Industrials | 14.79% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mondelez International
MDLZ
$79.7B
| $15.4M | 9.79% |
+375,000
| New | +$15.4M |
|
|
2
Coty
COTY
$3.63B
| $14.1M | 8.98% |
1,000,000
+860,000
| +614% | +$12.1M |
|
|
3
Newell Brands
NWL
$2.45B
| $12.9M | 8.21% |
+500,000
| New | +$12.9M |
|
|
4
Delta Air Lines
DAL
$38.1B
| $9.91M | 6.31% |
+200,000
| New | +$9.91M |
|
5
Itaú Unibanco
ITUB
$76.8B
| $9.05M | 5.76% |
1,744,504
+355,258
| +26% | +$1.84M |
|
|
6
Tile Shop Holdings
TTSH
$275M
| $7.78M | 4.96% |
+1,010,644
| New | +$7.78M |
|
7
Booking.com
BKNG
$180B
| $4.87M | 3.1% |
+2,400
| New | +$4.87M |
|
|
BRS
8
DELISTED
Bristow Group, Inc.
BRS
| $4.84M | 3.08% |
+342,736
| New | +$4.84M |
|
9
JPMorgan Chase
JPM
$849B
| $4.69M | 2.99% |
+45,000
| New | +$4.69M |
|
10
Match Group
MTCH
$9.02B
| $4.59M | 2.93% |
+118,546
| New | +$4.59M |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $4.53M | 2.88% |
+33,694
| New | +$4.53M |
|
12
Marvell Technology
MRVL
$58.1B
| $4.31M | 2.75% |
+201,201
| New | +$4.31M |
|
13
Super Micro Computer
SMCI
$27B
| $3.6M | 2.29% |
+1,522,710
| New | +$3.6M |
|
14
Pampa Energía
PAM
$3.22B
| $3.51M | 2.23% |
+98,000
| New | +$3.51M |
|
15
Banco Macro
BMA
$2.71B
| $3.37M | 2.15% |
+57,300
| New | +$3.37M |
|
16
Embraer
ERJ
$10.4B
| $3.11M | 1.98% |
+125,000
| New | +$3.11M |
|
17
Galicia Financial Group
GGAL
$4.69B
| $3M | 1.91% |
+91,000
| New | +$3M |
|
18
Banco Bradesco
BBD
$33.6B
| $2.13M | 1.35% |
+495,132
| New | +$2.13M |
|
|
CUTR
19
DELISTED
Cutera, Inc.
CUTR
| $2.09M | 1.33% |
+51,869
| New | +$2.09M |
|
20
Westlake Corp
WLK
$11.1B
| $1.97M | 1.26% |
+18,332
| New | +$1.97M |
|
21
YPF
YPF
$10.5B
| $1.86M | 1.18% |
+137,000
| New | +$1.86M |
|
|
SUPV
22
Grupo Supervielle
SUPV
$469M
| $1.63M | 1.04% |
+154,000
| New | +$1.63M |
|
|
GMS
23
DELISTED
GMS Inc
GMS
| $1.56M | 0.99% |
+57,500
| New | +$1.56M |
|
|
BFYT
24
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.46M | 0.93% |
+45,251
| New | +$1.46M |
|
25
Ambarella
AMBA
$3.45B
| $1.37M | 0.87% |
+35,553
| New | +$1.37M |
|