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
$163M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7M
2
+$6.99M
3
+$6.07M
4
EBR icon
Eletrobras Common Shares
EBR
+$5.13M
5
DIS icon
Walt Disney
DIS
+$4.83M

Top Sells

1
+$24.3M
2
+$15M
3
+$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 Change
in Stake 		Capital Flow
1
$34.2M 21.06%
70,050
-30,800
2
$13.5M 8.31%
69,413
+6,513
3
$13.3M 8.19%
84,395
+44,395
4
$9.12M 5.61%
54,700
+15,700
5
$7.8M 4.8%
80,000
6
$7.2M 4.43%
50,000
7
$6.99M 4.3%
+100,000
8
$6.07M 3.73%
+16,500
9
$5.73M 3.53%
20,000
10
$5.47M 3.37%
2,251,530
+787,197
11
$5.13M 3.15%
+1,112,178
12
$4.98M 3.06%
15,636
13
$4.83M 2.97%
+50,000
14
$4.42M 2.72%
+41,000
15
$4.26M 2.62%
+89,150
16
$4.17M 2.57%
38,570
+4,020
17
$4.1M 2.52%
+120,535
18
$4.03M 2.48%
+69,300
19
$3.97M 2.44%
+206,000
20
$3.91M 2.4%
30,000
+10,000
21
$2.94M 1.81%
18,260
+15,580
22
$2.91M 1.79%
65,600
+14,500
23
$1.81M 1.11%
274,200
+58,200
24
$1.67M 1.03%
+391,937
25
– –
-107,410
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