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

Top Buys

1
+$19.5M
2
+$15.8M
3
+$7.67M
4
SBUX icon
Starbucks
SBUX
+$7.36M
5
STZ icon
Constellation Brands
STZ
+$7M

Top Sells

1
+$9.12M
2
+$8.75M
3
+$7.2M
4
SAM icon
Boston Beer
SAM
+$6.07M
5
BABA icon
Alibaba
BABA
+$5.99M

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 27.55%
70,050
2
$24.5M 9.77%
583,000
+377,000
3
$19.5M 7.79%
+1,893,411
4
$10.6M 4.24%
212,535
+92,000
5
$9.19M 3.67%
66,600
-13,400
6
$8.98M 3.58%
41,640
-27,773
7
$8.43M 3.36%
41,400
-42,995
8
$7.85M 3.13%
100,000
9
$7.69M 3.07%
108,500
+39,200
10
$7.67M 3.06%
+150,000
11
$7.36M 2.94%
+100,000
12
$7.03M 2.81%
1,239,956
+127,778
13
$7M 2.79%
+40,000
14
$4.83M 1.93%
45,000
-20,600
15
$4.49M 1.79%
79,150
-10,000
16
$4.11M 1.64%
9,440
-6,196
17
$3.51M 1.4%
26,970
-11,600
18
$2.44M 0.97%
359,481
-32,456
19
$2.06M 0.82%
216,800
-57,400
20
$2.01M 0.8%
+10,560
21
$331K 0.13%
+1,600
22
– –
-50,000
23
– –
-50,000
24
– –
0
25
– –
-41,000
1
2