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
$586M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$32.9M
3
+$18.1M
4
AFRM icon
Affirm
AFRM
+$13.6M
5
MA icon
Mastercard
MA
+$13.3M

Top Sells

1
+$22.1M
2
+$16M
3
+$11.2M
4
NFLX icon
Netflix
NFLX
+$10.8M
5
AXIA
AXIA Energia
AXIA
+$10.3M

Sector Composition

1 Consumer Discretionary 32.66%
2 Technology 25.38%
3 Communication Services 9.33%
4 Materials 7.64%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 20.55%
81,800
+19,400
2
$57.7M 9.85%
532,174
3
$37.7M 6.44%
+616,000
4
$34M 5.8%
1,955,170
+587,948
5
$23.7M 4.04%
105,985
+2,985
6
$22.5M 3.84%
225,000
+125,000
7
$20.7M 3.54%
200,900
+123,400
8
$20.5M 3.5%
17,000
+11,000
9
$20.2M 3.44%
100,000
+20,000
10
$17.5M 2.99%
273,470
+51,000
11
$17M 2.89%
47,610
+38,110
12
$16.5M 2.81%
72,610
+31,460
13
$16.4M 2.81%
55,815
-8,785
14
$16.4M 2.8%
+120,800
15
$15.9M 2.71%
75,000
+31,000
16
$15.2M 2.6%
67,250
+25,250
17
$14.2M 2.43%
120,415
+60,315
18
$12.2M 2.08%
51,585
-6,965
19
$11.9M 2.03%
76,700
-70,500
20
$10.8M 1.84%
+300,000
21
$10.6M 1.81%
+80,000
22
$10.5M 1.8%
38,000
+12,860
23
$9.9M 1.69%
+140,000
24
$9.2M 1.57%
+275,000
25
$8.58M 1.47%
+103,000
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