AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
-0.41%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$112M
AUM Growth
-$19.7M
(-15%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
65.48%
Holding
65
New
34
Increased
1
Reduced
2
Closed
19
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16M |
| 2 |
Ambev
ABEV
|
+$13.4M |
| 3 |
Skechers
SKX
|
+$8.76M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$3.94M |
| 5 |
Mastercard
MA
|
+$3.9M |
Top Sells
| 1 |
Coty
COTY
|
+$14.1M |
| 2 |
Newell Brands
NWL
|
+$12.9M |
| 3 |
Mondelez International
MDLZ
|
+$10.8M |
| 4 |
Delta Air Lines
DAL
|
+$9.91M |
| 5 |
Itaú Unibanco
ITUB
|
+$5.08M |
Sector Composition
| 1 | Consumer Discretionary | 24.59% |
| 2 | Communication Services | 20.54% |
| 3 | Consumer Staples | 16.79% |
| 4 | Healthcare | 13.66% |
| 5 | Financials | 11.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.92T
| $16M | 13.13% |
+97,000
| New | +$16M |
|
|
2
Ambev
ABEV
$36.3B
| $13.4M | 11.03% |
+2,931,900
| New | +$13.4M |
|
3
Tile Shop Holdings
TTSH
$275M
| $9.49M | 7.81% |
1,327,001
+316,357
| +31% | +$2.26M |
|
|
4
Skechers
SKX
| $8.76M | 7.21% |
+313,540
| New | +$8.76M |
|
|
5
Mondelez International
MDLZ
$79.7B
| $5.33M | 4.39% |
124,100
-250,900
| -67% | -$10.8M |
|
6
Booking.com
BKNG
$180B
| $4.76M | 3.92% |
2,400
| – | – |
|
|
7
Itaú Unibanco
ITUB
$76.8B
| $4.5M | 3.7% |
819,378
-925,126
| -53% | -$5.08M |
|
|
INFO
8
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.94M | 3.24% |
+73,000
| New | +$3.94M |
|
|
9
Mastercard
MA
$527B
| $3.9M | 3.21% |
+17,500
| New | +$3.9M |
|
10
Pampa Energía
PAM
$3.22B
| $3.04M | 2.51% |
98,000
| – | – |
|
11
Progress Software
PRGS
$1.79B
| $3M | 2.47% |
+84,862
| New | +$3M |
|
12
Banco Macro
BMA
$2.71B
| $2.37M | 1.95% |
57,300
| – | – |
|
13
Polaris
PII
$3.31B
| $2.32M | 1.91% |
+23,000
| New | +$2.32M |
|
14
Galicia Financial Group
GGAL
$4.69B
| $2.31M | 1.91% |
91,000
| – | – |
|
15
Microsoft
MSFT
$3.83T
| $2.12M | 1.75% |
+18,540
| New | +$2.12M |
|
16
YPF
YPF
$10.5B
| $2.12M | 1.74% |
137,000
| – | – |
|
17
ICU Medical
ICUI
$3.26B
| $1.95M | 1.6% |
+6,880
| New | +$1.95M |
|
18
Cars.com
CARS
$828M
| $1.77M | 1.46% |
+64,096
| New | +$1.77M |
|
|
STMP
19
DELISTED
Stamps.com, Inc.
STMP
| $1.73M | 1.43% |
+7,657
| New | +$1.73M |
|
20
Telecom Argentina
TEO
$3.06B
| $1.26M | 1.04% |
72,400
| – | – |
|
21
Cigna
CI
$79.3B
| $1.22M | 1% |
+5,847
| New | +$1.22M |
|
22
Thermo Fisher Scientific
TMO
$179B
| $1.19M | 0.98% |
+4,892
| New | +$1.19M |
|
23
Movado Group
MOV
$442M
| $1.19M | 0.98% |
+28,411
| New | +$1.19M |
|
24
Globus Medical
GMED
$7.87B
| $1.01M | 0.83% |
+17,708
| New | +$1.01M |
|
25
Fossil Group
FOSL
$162M
| $920K | 0.76% |
+39,526
| New | +$920K |
|