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
$311M
AUM Growth
+$92.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.5M
3
+$9.37M
4
SE icon
Sea Limited
SE
+$6.94M
5
ADSK icon
Autodesk
ADSK
+$5.05M

Top Sells

1
+$10.3M
2
+$7M
3
+$3.99M
4
EDU icon
New Oriental
EDU
+$3.51M
5
MELI icon
Mercado Libre
MELI
+$3.36M

Sector Composition

1 Consumer Discretionary 38.39%
2 Technology 12.72%
3 Materials 6.68%
4 Communication Services 6.48%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 23.27%
66,950
-3,100
2
$33.7M 10.82%
+305,174
3
$23.1M 7.41%
+83,023
4
$20.8M 6.68%
1,965,819
+72,408
5
$14.9M 4.79%
357,902
-225,098
6
$14.8M 4.77%
96,400
+51,400
7
$13.8M 4.42%
210,770
-1,765
8
$9.73M 3.12%
+80,000
9
$9.18M 2.95%
58,300
-8,300
10
$9.05M 2.91%
30,790
-10,850
11
$8.96M 2.88%
42,610
+1,210
12
$8.84M 2.84%
2,022,304
+456,441
13
$8.62M 2.77%
150,000
14
$7.9M 2.54%
100,000
15
$7.09M 2.28%
87,400
+8,250
16
$5.41M 1.74%
73,800
-34,700
17
$5.03M 1.61%
+20,000
18
$4.91M 1.58%
+21,250
19
$4.88M 1.57%
799,974
+440,493
20
$4.85M 1.56%
+50,000
21
$4.3M 1.38%
50,000
-50,000
22
$4.24M 1.36%
313,200
+96,400
23
$3.21M 1.03%
13,590
+3,030
24
$3.03M 0.97%
+15,400
25
$2.84M 0.91%
+27,600
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