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
$231M
AUM Growth
+$96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$19.6M
3
+$11.8M
4
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$9.9M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$9.75M

Top Sells

1
+$7.33M
2
+$5.35M
3
+$5.14M
4
MO icon
Altria Group
MO
+$4.44M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.51M

Sector Composition

1 Consumer Discretionary 27.35%
2 Technology 11.32%
3 Energy 11.02%
4 Communication Services 4.37%
5 Materials 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.5M 23.17%
954,700
+169,400
2
$34.8M 15.07%
63,150
+43,150
3
$20.1M 8.69%
741,500
+359,500
4
$18.6M 8.06%
+4,164,363
5
$10.9M 4.72%
+352,600
6
$10.5M 4.55%
62,900
+53,678
7
$9.54M 4.13%
233,500
8
$9M 3.9%
782,596
-423,891
9
$6.94M 3.01%
+80,000
10
$6.68M 2.89%
+45,000
11
$5.6M 2.42%
+425,926
12
$5.56M 2.41%
+40,000
13
$5.34M 2.31%
+18,000
14
$5.08M 2.2%
+100,000
15
$4.99M 2.16%
+28,000
16
$4.4M 1.91%
45,000
+34,200
17
$4.14M 1.79%
+15,000
18
$3.83M 1.66%
+34,550
19
$3.4M 1.47%
+20,000
20
$1.67M 0.72%
96,285
-1,715
21
$1.42M 0.61%
54,586
-2,714
22
$1.29M 0.56%
+296,000
23
$1.25M 0.54%
135,096
-1,904
24
$1.13M 0.49%
87,250
-3,750
25
$704K 0.3%
70,400
-2,000
1
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