AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
-15.8%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$163M
AUM Growth
+$1.29M
(+0.8%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
11.92%
Top 10 Holdings %
Top 10 Hldgs %
67.31%
Holding
27
New
10
Increased
9
Reduced
1
Closed
2
Top Buys
| 1 |
Microsoft
MSFT
|
+$7M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$6.99M |
| 3 |
Boston Beer
SAM
|
+$6.07M |
| 4 |
Eletrobras Common Shares
EBR
|
+$5.13M |
| 5 |
Walt Disney
DIS
|
+$4.83M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$24.3M |
| 2 |
Mercado Libre
MELI
|
+$15M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.82M |
Sector Composition
| 1 | Consumer Discretionary | 35.95% |
| 2 | Technology | 25.34% |
| 3 | Communication Services | 13.59% |
| 4 | Consumer Staples | 6.3% |
| 5 | Financials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$118B
| $34.2M | 21.06% |
70,050
-30,800
| -31% | -$15M |
|
2
Alibaba
BABA
$377B
| $13.5M | 8.31% |
69,413
+6,513
| +10% | +$1.27M |
|
|
3
Microsoft
MSFT
$3.83T
| $13.3M | 8.19% |
84,395
+44,395
| +111% | +$7M |
|
4
Meta Platforms (Facebook)
META
$1.92T
| $9.12M | 5.61% |
54,700
+15,700
| +40% | +$2.62M |
|
5
Amazon
AMZN
$2.47T
| $7.8M | 4.8% |
80,000
| – | – |
|
6
Salesforce
CRM
$231B
| $7.2M | 4.43% |
50,000
| – | – |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.7B
| $6.99M | 4.3% |
+100,000
| New | +$6.99M |
|
|
8
Boston Beer
SAM
$2.34B
| $6.07M | 3.73% |
+16,500
| New | +$6.07M |
|
9
ServiceNow
NOW
$197B
| $5.73M | 3.53% |
20,000
| – | – |
|
10
Ultrapar
UGP
$4.18B
| $5.47M | 3.37% |
2,251,530
+787,197
| +54% | +$1.91M |
|
|
11
Eletrobras Common Shares
EBR
$20.3B
| $5.13M | 3.15% |
+1,112,178
| New | +$5.13M |
|
12
Adobe
ADBE
$147B
| $4.98M | 3.06% |
15,636
| – | – |
|
|
13
Walt Disney
DIS
$208B
| $4.83M | 2.97% |
+50,000
| New | +$4.83M |
|
14
IQVIA
IQV
$31.6B
| $4.42M | 2.72% |
+41,000
| New | +$4.42M |
|
15
TSMC
TSM
$1.36T
| $4.26M | 2.62% |
+89,150
| New | +$4.26M |
|
16
New Oriental
EDU
$8.63B
| $4.18M | 2.57% |
38,570
+4,020
| +12% | +$435K |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $4.1M | 2.52% |
+120,535
| New | +$4.1M |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $4.03M | 2.48% |
+69,300
| New | +$4.03M |
|
19
XP
XP
$9.88B
| $3.97M | 2.44% |
+206,000
| New | +$3.97M |
|
20
Workday
WDAY
$59.5B
| $3.91M | 2.4% |
30,000
+10,000
| +50% | +$1.3M |
|
21
Visa
V
$658B
| $2.94M | 1.81% |
18,260
+15,580
| +581% | +$2.51M |
|
22
Sea Limited
SE
$113B
| $2.91M | 1.79% |
65,600
+14,500
| +28% | +$643K |
|
23
NVIDIA
NVDA
$4.33T
| $1.81M | 1.11% |
274,200
+58,200
| +27% | +$384K |
|
|
GOL
24
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.67M | 1.03% |
+391,937
| New | +$1.67M |
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$20B
| – | – |
-107,410
| Closed | -$4.82M |
|