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
$204M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$16M
3
+$9.83M
4
BBD icon
Banco Bradesco
BBD
+$9.54M
5
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.06M

Top Sells

1
+$5.39M
2
+$4.16M
3
+$3.43M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.34M

Sector Composition

1 Materials 13.17%
2 Financials 8.39%
3 Energy 4.6%
4 Consumer Discretionary 2.87%
5 Industrials 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 25.52%
182,600
2
$44.2M 21.69%
+707,250
3
$22.3M 10.96%
79,000
+59,000
4
$14.9M 7.31%
1,138,829
+497,029
5
$10.8M 5.31%
3,508,656
+1,894,344
6
$10.2M 5%
+354,100
7
$10M 4.92%
+233,500
8
$9.06M 4.45%
+1,327,131
9
$7.45M 3.66%
520,708
-244,892
10
$3.1M 1.52%
17,000
+1,549
11
$3.08M 1.51%
480,452
-330,317
12
$2.75M 1.35%
+66,070
13
$2.7M 1.33%
98,000
14
$2.62M 1.29%
57,300
15
$2.32M 1.14%
91,000
16
$1.92M 0.94%
137,000
17
$1.14M 0.56%
104,000
18
$1.1M 0.54%
+10,800
19
$1.06M 0.52%
72,400
20
$970K 0.48%
+10
21
– –
-243,500
22
– –
0
23
– –
-319,400