AC
AMS Capital Portfolio holdings
AUM
$265M
This Quarter Return
+21.7%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+46%)
Cap. Flow
+$71.8M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
38
New
7
Increased
12
Reduced
8
Closed
7
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$25M |
| 2 |
Meta Platforms (Facebook)
META
|
$17.6M |
| 3 |
DocuSign
DOCU
|
$16M |
| 4 |
Amazon
AMZN
|
$14.5M |
| 5 |
Netflix
NFLX
|
$9.71M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$23.1M |
| 2 |
Vale
VALE
|
$10M |
| 3 |
Mondelez International
MDLZ
|
$8.62M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$7.9M |
| 5 |
Mercado Libre
MELI
|
$7.62M |
Sector Composition
| 1 | Consumer Discretionary | 38.07% |
| 2 | Technology | 17.29% |
| 3 | Communication Services | 11.16% |
| 4 | Materials | 6.92% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $105M | 20.61% | 62,400 -4,550 | -7% | -$7.62M |
|
|
2
iShares MBS ETF
MBB
$41B
| $58.6M | 11.55% | 532,174 +227,000 | +74% | +$25M |
|
|
3
Amazon
AMZN
$2.44T
| $24M | 4.73% | 7,360 +4,445 | +152% | +$14.5M |
|
|
4
Vale
VALE
$43.9B
| $22.9M | 4.52% | 1,367,222 -598,597 | -30% | -$10M |
|
5
XP
XP
$9.56B
| $22.1M | 4.36% | 557,402 +199,500 | +56% | +$7.91M |
|
6
Sea Limited
SE
$110B
| $20.5M | 4.04% | 103,000 +6,600 | +7% | +$1.31M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $17.6M | 3.48% | +64,600 | New | +$17.6M |
|
|
8
DocuSign
DOCU
$15.5B
| $16M | 3.16% | +72,050 | New | +$16M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $15.5M | 3.05% | 222,470 +11,700 | +6% | +$814K |
|
10
Etsy
ETSY
$5.25B
| $14.2M | 2.81% | 80,000 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $13M | 2.57% | 58,550 +15,940 | +37% | +$3.55M |
|
12
ServiceNow
NOW
$190B
| $11M | 2.17% | 20,000 +10,000 | +100% | +$5.5M |
|
|
13
Netflix
NFLX
$513B
| $10.8M | 2.13% | 20,000 +17,960 | +880% | +$9.71M |
|
14
Eletrobras Common Shares
EBR
$18.5B
| $10.3M | 2.04% | 1,477,026 -124,370 | -8% | -$869K |
|
15
Salesforce
CRM
$245B
| $9.79M | 1.93% | 44,000 +24,000 | +120% | +$5.34M |
|
16
Alibaba
BABA
$322B
| $9.78M | 1.93% | 42,000 +11,210 | +36% | +$2.61M |
|
|
XYZ
17
Block, Inc.
XYZ
$48.5B
| $8.96M | 1.77% | +41,150 | New | +$8.96M |
|
18
Suzano
SUZ
$12B
| $8.55M | 1.68% | +764,367 | New | +$8.55M |
|
|
GOL
19
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.86M | 1.55% | 799,974 | – | – |
|
20
Autodesk
ADSK
$67.3B
| $7.68M | 1.51% | 25,140 +3,890 | +18% | +$1.19M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.79M | 1.34% | 3,875 +185 | +5% | +$324K |
|
22
TSMC
TSM
$1.2T
| $6.55M | 1.29% | 60,100 -27,300 | -31% | -$2.98M |
|
23
Boston Beer
SAM
$2.41B
| $5.97M | 1.18% | +6,000 | New | +$5.97M |
|
24
Petrobras Class A
PBR.A
$73.9B
| $5.6M | 1.1% | +505,957 | New | +$5.6M |
|
25
PayPal
PYPL
$67.1B
| $3.58M | 0.71% | 15,300 -100 | -0.6% | -$23.4K |
|