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
$102M
AUM Growth
-$9.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$10M
3
+$9.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.39M
5
GGB icon
Gerdau
GGB
+$5.23M

Top Sells

1
+$16M
2
+$13.4M
3
+$9.49M
4
SKX
Skechers
SKX
+$8.76M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Sector Composition

1 Energy 14.51%
2 Materials 14.1%
3 Financials 10.19%
4 Industrials 8.3%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 44.85%
+182,600
2
$8.87M 8.66%
+765,600
3
$8.46M 8.26%
+641,800
4
$5.39M 5.26%
810,769
-33,190
5
$5.39M 5.26%
+243,500
6
$5M 4.88%
+20,000
7
$4.82M 4.7%
+1,614,312
8
$4.16M 4.06%
+319,400
9
$3.12M 3.04%
98,000
10
$2.53M 2.47%
57,300
11
$2.51M 2.45%
91,000
12
$2.12M 2.07%
+15,451
13
$1.83M 1.79%
137,000
14
$1.16M 1.13%
104,000
15
$1.13M 1.1%
72,400
16
– –
-1,327,001
17
– –
-9,893
18
– –
-2,931,900
19
– –
-25,157
20
– –
-20,687
21
– –
-9,097
22
– –
-2,400
23
– –
-64,096
24
– –
-24,082
25
– –
-5,847
1
2 3