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

Top Buys

1
+$45.9M
2
+$8.87M
3
+$8.46M
4
ERJ icon
Embraer
ERJ
+$5.39M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5M

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 5.26%
5 Utilities 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 41.75%
+182,600
2
$8.87M 8.06%
+765,600
3
$8.46M 7.69%
+641,800
4
$5.39M 4.9%
787,154
-32,224
5
$5.39M 4.9%
+243,500
6
$5M 4.54%
+20,000
7
$4.82M 4.38%
+1,614,312
8
$4.16M 3.78%
+319,400
9
$3.12M 2.83%
98,000
10
$2.53M 2.3%
57,300
11
$2.51M 2.28%
91,000
12
$2.12M 1.92%
+15,451
13
$1.83M 1.67%
137,000
14
$1.16M 1.05%
104,000
15
$1.13M 1.02%
72,400
16
– –
-2,931,900
17
– –
-25,157
18
– –
-20,687
19
– –
-9,097
20
– –
-2,400
21
– –
-64,096
22
– –
-24,082
23
– –
-5,847
24
– –
-10,165
25
– –
-39,526
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