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

Top Buys

1
+$25M
2
+$17.6M
3
+$16M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
NFLX icon
Netflix
NFLX
+$9.71M

Top Sells

1
+$23.1M
2
+$10M
3
+$8.62M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.9M
5
MELI icon
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 Change
in Stake 		Capital Flow
1
$105M 20.61%
62,400
-4,550
2
$58.6M 11.55%
532,174
+227,000
3
$24M 4.73%
147,200
+88,900
4
$22.9M 4.52%
1,367,222
-598,597
5
$22.1M 4.36%
557,402
+199,500
6
$20.5M 4.04%
103,000
+6,600
7
$17.6M 3.48%
+64,600
8
$16M 3.16%
+72,050
9
$15.5M 3.05%
222,470
+11,700
10
$14.2M 2.81%
80,000
11
$13M 2.57%
58,550
+15,940
12
$11M 2.17%
20,000
+10,000
13
$10.8M 2.13%
20,000
+17,960
14
$10.3M 2.04%
1,477,026
-124,370
15
$9.79M 1.93%
44,000
+24,000
16
$9.78M 1.93%
42,000
+11,210
17
$8.96M 1.77%
+41,150
18
$8.55M 1.68%
+764,367
19
$7.86M 1.55%
799,974
20
$7.68M 1.51%
25,140
+3,890
21
$6.79M 1.34%
77,500
+3,700
22
$6.55M 1.29%
60,100
-27,300
23
$5.97M 1.18%
+6,000
24
$5.6M 1.1%
+505,957
25
$3.58M 0.71%
15,300
-100
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