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
$161M
AUM Growth
-$69.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$21.6M
3
+$2.26M
4
CRM icon
Salesforce
CRM
+$813K
5
V icon
Visa
V
+$504K

Top Sells

1
+$53.5M
2
+$20.1M
3
+$16.9M
4
SE icon
Sea Limited
SE
+$12.1M
5
VALE icon
Vale
VALE
+$9M

Sector Composition

1 Consumer Discretionary 49.9%
2 Technology 18.48%
3 Energy 5.69%
4 Communication Services 4.96%
5 Consumer Staples 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.7M 34.55%
100,850
+37,700
2
$24.3M 14.55%
+170,000
3
$13.3M 7.99%
62,900
4
$9.17M 5.49%
1,464,333
-2,700,030
5
$8.13M 4.87%
50,000
+5,000
6
$8.01M 4.8%
39,000
+11,000
7
$7.39M 4.43%
80,000
8
$6.31M 3.78%
40,000
9
$5.65M 3.38%
20,000
10
$5.16M 3.09%
15,636
+636
11
$4.82M 2.89%
107,410
-126,090
12
$4.19M 2.51%
34,550
13
$3.29M 1.97%
20,000
14
$2.06M 1.23%
51,100
-301,500
15
$1.27M 0.76%
216,000
-80,000
16
$504K 0.3%
+2,680
17
– –
-741,500
18
– –
-54,586
19
– –
-45,000
20
– –
-87,250
21
– –
0
22
– –
-103,000
23
– –
-954,700
24
– –
-96,285
25
– –
-425,926
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