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

Top Buys

1
+$23.8M
2
+$20.9M
3
+$2.13M
4
CRM icon
Salesforce
CRM
+$784K
5
V icon
Visa
V
+$483K

Top Sells

1
+$53.5M
2
+$20.1M
3
+$13.7M
4
SE icon
Sea Limited
SE
+$10.1M
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 35.77%
100,850
+37,700
2
$24.3M 15.07%
+170,000
3
$13.3M 8.27%
62,900
4
$9.17M 5.69%
1,464,333
-2,700,030
5
$8.13M 5.04%
50,000
+5,000
6
$8.01M 4.96%
39,000
+11,000
7
$7.39M 4.58%
80,000
8
$6.31M 3.91%
40,000
9
$5.65M 3.5%
100,000
10
$5.16M 3.2%
15,636
+636
11
$4.82M 2.99%
107,410
-126,090
12
$4.19M 2.6%
34,550
13
$3.29M 2.04%
20,000
14
$2.06M 1.27%
51,100
-301,500
15
$1.27M 0.79%
216,000
-80,000
16
$504K 0.31%
+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
1
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