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
$219M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.6M
3
+$7.71M
4
SBUX icon
Starbucks
SBUX
+$7.52M
5
STZ icon
Constellation Brands
STZ
+$6.66M

Top Sells

1
+$9.12M
2
+$7.8M
3
+$7.2M
4
SAM icon
Boston Beer
SAM
+$6.07M
5
BABA icon
Alibaba
BABA
+$5.78M

Sector Composition

1 Consumer Discretionary 45.46%
2 Financials 11.2%
3 Materials 8.93%
4 Technology 8.88%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 31.58%
70,050
2
$24.5M 11.2%
583,000
+377,000
3
$19.5M 8.93%
+1,893,411
4
$10.6M 4.86%
212,535
+92,000
5
$9.19M 4.2%
66,600
-13,400
6
$8.98M 4.11%
41,640
-27,773
7
$8.43M 3.85%
41,400
-42,995
8
$7.85M 3.59%
100,000
9
$7.69M 3.52%
108,500
+39,200
10
$7.67M 3.51%
+150,000
11
$7.36M 3.37%
+100,000
12
$7.03M 3.22%
1,565,863
+161,362
13
$7M 3.2%
+40,000
14
$4.83M 2.21%
45,000
-20,600
15
$4.49M 2.05%
79,150
-10,000
16
$4.11M 1.88%
9,440
-6,196
17
$3.51M 1.61%
26,970
-11,600
18
$2.44M 1.11%
359,481
-32,456
19
$2.06M 0.94%
216,800
-57,400
20
$2.01M 0.92%
+10,560
21
$331K 0.15%
+1,600
22
– –
-50,000
23
– –
-50,000
24
– –
0
25
– –
-41,000
1
2