AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
+9.06%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$311M
AUM Growth
+$92.8M
(+42%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
22.36%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
33
New
10
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$33.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 3 |
Etsy
ETSY
|
+$9.73M |
| 4 |
Sea Limited
SE
|
+$7.92M |
| 5 |
Salesforce
CRM
|
+$5.03M |
Top Sells
| 1 |
XP
XP
|
+$9.38M |
| 2 |
Constellation Brands
STZ
|
+$7M |
| 3 |
Starbucks
SBUX
|
+$4.3M |
| 4 |
New Oriental
EDU
|
+$3.51M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$118B
| $72.5M | 17.52% |
66,950
-3,100
| -4% | -$3.36M |
|
|
2
iShares MBS ETF
MBB
$41.6B
| $33.7M | 8.14% |
+305,174
| New | +$33.7M |
|
|
3
Invesco QQQ Trust
QQQ
$376B
| $23.1M | 5.58% |
+83,023
| New | +$23.1M |
|
4
Vale
VALE
$46.2B
| $20.8M | 5.03% |
1,965,819
+72,408
| +4% | +$766K |
|
|
5
XP
XP
$9.88B
| $14.9M | 3.61% |
357,902
-225,098
| -39% | -$9.38M |
|
|
6
Sea Limited
SE
$113B
| $14.8M | 3.59% |
96,400
+51,400
| +114% | +$7.92M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $13.8M | 3.32% |
210,770
-1,765
| -0.8% | -$115K |
|
|
8
Etsy
ETSY
$5.73B
| $9.73M | 2.35% |
+80,000
| New | +$9.73M |
|
9
Amazon
AMZN
$2.47T
| $9.18M | 2.22% |
58,300
-8,300
| -12% | -$1.31M |
|
10
Alibaba
BABA
$377B
| $9.05M | 2.19% |
30,790
-10,850
| -26% | -$3.19M |
|
11
Microsoft
MSFT
$3.83T
| $8.96M | 2.17% |
42,610
+1,210
| +3% | +$254K |
|
12
Eletrobras Common Shares
EBR
$20.3B
| $8.84M | 2.14% |
1,601,396
+361,440
| +29% | +$2M |
|
13
Mondelez International
MDLZ
$79.7B
| $8.62M | 2.08% |
150,000
| – | – |
|
14
Vanguard Real Estate ETF
VNQ
$34.8B
| $7.9M | 1.91% |
100,000
| – | – |
|
15
TSMC
TSM
$1.36T
| $7.09M | 1.71% |
87,400
+8,250
| +10% | +$669K |
|
16
Alphabet (Google) Class A
GOOGL
$3.04T
| $5.41M | 1.31% |
73,800
-34,700
| -32% | -$2.54M |
|
|
17
Salesforce
CRM
$231B
| $5.03M | 1.21% |
+20,000
| New | +$5.03M |
|
18
Autodesk
ADSK
$68.4B
| $4.91M | 1.19% |
+21,250
| New | +$4.91M |
|
|
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.88M | 1.18% |
799,974
+440,493
| +123% | +$2.69M |
|
20
ServiceNow
NOW
$197B
| $4.85M | 1.17% |
+10,000
| New | +$4.85M |
|
|
21
Starbucks
SBUX
$94B
| $4.3M | 1.04% |
50,000
-50,000
| -50% | -$4.3M |
|
22
NVIDIA
NVDA
$4.33T
| $4.24M | 1.02% |
313,200
+96,400
| +44% | +$1.3M |
|
23
Intuitive Surgical
ISRG
$156B
| $3.21M | 0.78% |
13,590
+3,030
| +29% | +$717K |
|
24
PayPal
PYPL
$64.1B
| $3.03M | 0.73% |
+15,400
| New | +$3.03M |
|
25
DexCom
DXCM
$29.6B
| $2.84M | 0.69% |
+27,600
| New | +$2.84M |
|