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
$135M
AUM Growth
-$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.11M
3
+$4.91M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.69M
5
VALE icon
Vale
VALE
+$868K

Top Sells

1
+$52M
2
+$22.3M
3
+$9.06M
4
PBR.A icon
Petrobras Class A
PBR.A
+$7.45M
5
GGB icon
Gerdau
GGB
+$3.33M

Sector Composition

1 Materials 18.34%
2 Consumer Discretionary 10.22%
3 Financials 8.09%
4 Consumer Staples 3.29%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 34.58%
785,300
+78,050
2
$16.2M 12.01%
1,206,487
+67,658
3
$12.2M 9.06%
+20,000
4
$10.8M 7.97%
382,000
+27,900
5
$10M 7.42%
233,500
6
$7.33M 5.43%
2,373,754
-1,134,902
7
$5.35M 3.97%
68
+58
8
$4.44M 3.29%
+93,800
9
$4.17M 3.09%
57,300
10
$3.51M 2.6%
512,351
+31,899
11
$3.4M 2.52%
98,000
12
$3.23M 2.39%
91,000
13
$2.5M 1.85%
137,000
14
$1.56M 1.16%
9,222
-7,778
15
$1.28M 0.95%
72,400
16
$1.22M 0.9%
104,000
17
$1.09M 0.81%
10,800
18
– –
-1,327,131
19
– –
-66,070
20
– –
-182,600
21
– –
0
22
– –
-520,708
23
– –
-79,000