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
$112M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.4M
3
+$8.76M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$3.94M
5
MA icon
Mastercard
MA
+$3.9M

Top Sells

1
+$14.1M
2
+$12.9M
3
+$10.8M
4
DAL icon
Delta Air Lines
DAL
+$9.91M
5
ITUB icon
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 Change
in Stake 		Capital Flow
1
$16M 13.13%
+97,000
2
$13.4M 11.03%
+2,931,900
3
$9.49M 7.81%
1,327,001
+316,357
4
$8.76M 7.21%
+313,540
5
$5.33M 4.39%
124,100
-250,900
6
$4.76M 3.92%
2,400
7
$4.5M 3.7%
819,378
-925,126
8
$3.94M 3.24%
+73,000
9
$3.9M 3.21%
+17,500
10
$3.04M 2.51%
98,000
11
$3M 2.47%
+84,862
12
$2.37M 1.95%
57,300
13
$2.32M 1.91%
+23,000
14
$2.31M 1.91%
91,000
15
$2.12M 1.75%
+18,540
16
$2.12M 1.74%
137,000
17
$1.95M 1.6%
+6,880
18
$1.77M 1.46%
+64,096
19
$1.73M 1.43%
+7,657
20
$1.26M 1.04%
72,400
21
$1.22M 1%
+5,847
22
$1.19M 0.98%
+4,892
23
$1.19M 0.98%
+28,411
24
$1M 0.83%
+17,708
25
$920K 0.76%
+39,526
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