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
$131M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$13.2M
3
+$13M
4
DAL icon
Delta Air Lines
DAL
+$10.7M
5
TTSH
Tile Shop Holdings
TTSH
+$7M

Top Sells

1
+$24.3M
2
+$6.86M
3
+$6.61M
4
ICE icon
Intercontinental Exchange
ICE
+$5.08M
5
VALE icon
Vale
VALE
+$4.41M

Sector Composition

1 Consumer Staples 32.99%
2 Financials 19.29%
3 Industrials 17.45%
4 Consumer Discretionary 9.63%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.71%
+375,000
2
$14.1M 10.74%
1,000,000
+860,000
3
$12.9M 9.82%
+500,000
4
$9.91M 7.55%
+200,000
5
$9.05M 6.89%
1,796,839
+365,915
6
$7.78M 5.93%
+1,010,644
7
$4.87M 3.7%
+2,400
8
$4.84M 3.68%
+342,736
9
$4.69M 3.57%
+45,000
10
$4.59M 3.5%
+118,546
11
$4.53M 3.45%
+33,694
12
$4.31M 3.29%
+201,201
13
$3.6M 2.74%
+1,522,710
14
$3.5M 2.67%
+98,000
15
$3.37M 2.57%
+57,300
16
$3.11M 2.37%
+125,000
17
$3M 2.29%
+91,000
18
$2.13M 1.62%
+495,132
19
$2.09M 1.59%
+51,869
20
$1.97M 1.5%
+18,332
21
$1.86M 1.42%
+137,000
22
$1.63M 1.24%
+154,000
23
$1.56M 1.19%
+57,500
24
$1.46M 1.11%
+45,251
25
$1.37M 1.05%
+35,553
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