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
$454M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$17.7M
3
+$16.2M
4
AMZN icon
Amazon
AMZN
+$14.2M
5
NFLX icon
Netflix
NFLX
+$9.11M

Top Sells

1
+$23.1M
2
+$8.62M
3
+$7.98M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.9M
5
MELI icon
Mercado Libre
MELI
+$6.42M

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 Change
in Stake 		Capital Flow
1
$105M 23%
62,400
-4,550
2
$58.6M 12.9%
532,174
+227,000
3
$24M 5.27%
147,200
+88,900
4
$22.9M 5.04%
1,367,222
-598,597
5
$22.1M 4.87%
557,402
+199,500
6
$20.5M 4.51%
103,000
+6,600
7
$17.6M 3.88%
+64,600
8
$16M 3.52%
+72,050
9
$15.5M 3.41%
222,470
+11,700
10
$14.2M 3.13%
80,000
11
$13M 2.87%
58,550
+15,940
12
$11M 2.42%
100,000
+50,000
13
$10.8M 2.38%
200,000
+179,600
14
$10.3M 2.27%
1,865,244
-157,060
15
$9.79M 2.15%
44,000
+24,000
16
$9.78M 2.15%
42,000
+11,210
17
$8.96M 1.97%
+41,150
18
$8.55M 1.88%
+764,367
19
$7.86M 1.73%
799,974
20
$7.68M 1.69%
25,140
+3,890
21
$6.79M 1.49%
77,500
+3,700
22
$6.55M 1.44%
60,100
-27,300
23
$5.97M 1.31%
+6,000
24
$5.6M 1.23%
+505,957
25
$3.58M 0.79%
15,300
-100
1
2