AC
AMS Capital Portfolio holdings
AUM
$265M
1-Year Return
23.23%
This Quarter Return
-2.9%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$586M
AUM Growth
+$131M
(+29%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
23.72%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
38
New
8
Increased
15
Reduced
3
Closed
10
Top Buys
| 1 |
StoneCo
STNE
|
+$37.7M |
| 2 |
Mercado Libre
MELI
|
+$28.6M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$16.4M |
| 4 |
Mastercard
MA
|
+$13.6M |
| 5 |
Boston Beer
SAM
|
+$13.3M |
Top Sells
| 1 |
XP
XP
|
+$22.1M |
| 2 |
DocuSign
DOCU
|
+$16M |
| 3 |
Amazon
AMZN
|
+$10.9M |
| 4 |
Netflix
NFLX
|
+$10.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$119B
| $120M | 19.03% |
81,800
+19,400
| +31% | +$28.6M |
|
2
iShares MBS ETF
MBB
$41.5B
| $57.7M | 9.12% |
532,174
| – | – |
|
|
3
StoneCo
STNE
$4.89B
| $37.7M | 5.96% |
+616,000
| New | +$37.7M |
|
4
Vale
VALE
$45.5B
| $34M | 5.37% |
1,955,170
+587,948
| +43% | +$10.2M |
|
5
Sea Limited
SE
$116B
| $23.7M | 3.74% |
105,985
+2,985
| +3% | +$666K |
|
6
ServiceNow
NOW
$193B
| $22.5M | 3.56% |
45,000
+25,000
| +125% | +$12.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $20.7M | 3.27% |
200,900
+123,400
| +159% | +$12.7M |
|
|
8
Boston Beer
SAM
$2.36B
| $20.5M | 3.24% |
17,000
+11,000
| +183% | +$13.3M |
|
9
Etsy
ETSY
$5.84B
| $20.2M | 3.19% |
100,000
+20,000
| +25% | +$4.03M |
|
|
NBIS
10
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $17.5M | 2.77% |
273,470
+51,000
| +23% | +$3.27M |
|
|
11
Mastercard
MA
$525B
| $17M | 2.68% |
47,610
+38,110
| +401% | +$13.6M |
|
|
XYZ
12
Block, Inc.
XYZ
$44.4B
| $16.5M | 2.61% |
72,610
+31,460
| +76% | +$7.14M |
|
13
Meta Platforms (Facebook)
META
$1.9T
| $16.4M | 2.6% |
55,815
-8,785
| -14% | -$2.59M |
|
|
14
SPDR S&P Biotech ETF
XBI
$5.43B
| $16.4M | 2.59% |
+120,800
| New | +$16.4M |
|
15
Salesforce
CRM
$231B
| $15.9M | 2.51% |
75,000
+31,000
| +70% | +$6.57M |
|
16
Alibaba
BABA
$370B
| $15.2M | 2.41% |
67,250
+25,250
| +60% | +$5.73M |
|
17
TSMC
TSM
$1.35T
| $14.2M | 2.25% |
120,415
+60,315
| +100% | +$7.13M |
|
18
Microsoft
MSFT
$3.79T
| $12.2M | 1.92% |
51,585
-6,965
| -12% | -$1.64M |
|
|
19
Amazon
AMZN
$2.43T
| $11.9M | 1.88% |
76,700
-70,500
| -48% | -$10.9M |
|
20
MP Materials
MP
$11.2B
| $10.8M | 1.7% |
+300,000
| New | +$10.8M |
|
21
Qualcomm
QCOM
$175B
| $10.6M | 1.68% |
+80,000
| New | +$10.6M |
|
22
Autodesk
ADSK
$68B
| $10.5M | 1.66% |
38,000
+12,860
| +51% | +$3.56M |
|
23
Affirm
AFRM
$27.1B
| $9.9M | 1.56% |
+140,000
| New | +$9.9M |
|
24
iShares MSCI Brazil ETF
EWZ
$5.55B
| $9.2M | 1.45% |
+275,000
| New | +$9.2M |
|
25
Datadog
DDOG
$47.6B
| $8.58M | 1.36% |
+103,000
| New | +$8.58M |
|