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

Top Buys

1
+$37.7M
2
+$28.6M
3
+$16.4M
4
MA icon
Mastercard
MA
+$13.6M
5
SAM icon
Boston Beer
SAM
+$13.3M

Top Sells

1
+$22.1M
2
+$16M
3
+$10.9M
4
NFLX icon
Netflix
NFLX
+$10.8M
5
EBR icon
Eletrobras Common Shares
EBR
+$10.3M

Sector Composition

1 Consumer Discretionary 32.66%
2 Technology 27.07%
3 Communication Services 9.33%
4 Materials 7.64%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 19.03%
81,800
+19,400
2
$57.7M 9.12%
532,174
3
$37.7M 5.96%
+616,000
4
$34M 5.37%
1,955,170
+587,948
5
$23.7M 3.74%
105,985
+2,985
6
$22.5M 3.56%
45,000
+25,000
7
$20.7M 3.27%
200,900
+123,400
8
$20.5M 3.24%
17,000
+11,000
9
$20.2M 3.19%
100,000
+20,000
10
$17.5M 2.77%
273,470
+51,000
11
$17M 2.68%
47,610
+38,110
12
$16.5M 2.61%
72,610
+31,460
13
$16.4M 2.6%
55,815
-8,785
14
$16.4M 2.59%
+120,800
15
$15.9M 2.51%
75,000
+31,000
16
$15.2M 2.41%
67,250
+25,250
17
$14.2M 2.25%
120,415
+60,315
18
$12.2M 1.92%
51,585
-6,965
19
$11.9M 1.88%
76,700
-70,500
20
$10.8M 1.7%
+300,000
21
$10.6M 1.68%
+80,000
22
$10.5M 1.66%
38,000
+12,860
23
$9.9M 1.56%
+140,000
24
$9.2M 1.45%
+275,000
25
$8.58M 1.36%
+103,000
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