AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
-4.78%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$102M
AUM Growth
-$9.15M
(-8.2%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-10.27%
Top 10 Holdings %
Top 10 Hldgs %
91.46%
Holding
53
New
8
Increased
–
Reduced
1
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$45.9M |
| 2 |
Petrobras Class A
PBR.A
|
+$8.87M |
| 3 |
Vale
VALE
|
+$8.47M |
| 4 |
Embraer
ERJ
|
+$5.39M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$16M |
| 2 |
Ambev
ABEV
|
+$13.4M |
| 3 |
Tile Shop Holdings
TTSH
|
+$9.49M |
| 4 |
SKX
Skechers
SKX
|
+$8.76M |
| 5 |
Mondelez International
MDLZ
|
+$5.33M |
Sector Composition
| 1 | Energy | 14.51% |
| 2 | Materials | 14.1% |
| 3 | Financials | 10.19% |
| 4 | Industrials | 5.26% |
| 5 | Utilities | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$645B
| $45.9M | 41.75% |
+182,600
| New | +$45.9M |
|
|
2
Petrobras Class A
PBR.A
$76.9B
| $8.87M | 8.06% |
+765,600
| New | +$8.87M |
|
|
3
Vale
VALE
$46.4B
| $8.47M | 7.69% |
+641,800
| New | +$8.47M |
|
4
Itaú Unibanco
ITUB
$78.2B
| $5.39M | 4.9% |
787,154
-32,224
| -4% | -$221K |
|
|
5
Embraer
ERJ
$10.4B
| $5.39M | 4.9% |
+243,500
| New | +$5.39M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$669B
| $5M | 4.54% |
+20,000
| New | +$5M |
|
7
Gerdau
GGB
$6.23B
| $4.82M | 4.38% |
+1,614,312
| New | +$4.82M |
|
|
8
Petrobras
PBR
$83.2B
| $4.16M | 3.78% |
+319,400
| New | +$4.16M |
|
9
Pampa Energía
PAM
$3.27B
| $3.12M | 2.83% |
98,000
| – | – |
|
10
Banco Macro
BMA
$2.78B
| $2.53M | 2.3% |
57,300
| – | – |
|
11
Galicia Financial Group
GGAL
$4.75B
| $2.51M | 2.28% |
91,000
| – | – |
|
12
Alibaba
BABA
$396B
| $2.12M | 1.92% |
+15,451
| New | +$2.12M |
|
13
YPF
YPF
$10.7B
| $1.83M | 1.67% |
137,000
| – | – |
|
|
LOMA
14
Loma Negra
LOMA
$869M
| $1.16M | 1.05% |
104,000
| – | – |
|
15
Telecom Argentina
TEO
$3.08B
| $1.13M | 1.02% |
72,400
| – | – |
|
|
16
Ambev
ABEV
$37B
| – | – |
-2,931,900
| Closed | -$13.4M |
|
17
Artivion
AORT
$1.88B
| – | – |
-25,157
| Closed | -$886K |
|
18
AtriCure
ATRC
$1.74B
| – | – |
-20,687
| Closed | -$725K |
|
19
Avanos Medical
AVNS
$551M
| – | – |
-9,097
| Closed | -$623K |
|
20
Booking.com
BKNG
$180B
| – | – |
-2,400
| Closed | -$4.76M |
|
21
Cars.com
CARS
$820M
| – | – |
-64,096
| Closed | -$1.77M |
|
22
CareDx
CDNA
$762M
| – | – |
-24,082
| Closed | -$695K |
|
23
Cigna
CI
$79.2B
| – | – |
-5,847
| Closed | -$1.22M |
|
24
CONMED
CNMD
$1.56B
| – | – |
-10,165
| Closed | -$805K |
|
25
Fossil Group
FOSL
$164M
| – | – |
-39,526
| Closed | -$920K |
|