AC
AMS Capital Portfolio holdings
AUM
$265M
This Quarter Return
+7.1%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$657M
AUM Growth
+$657M
(+12%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
31
New
4
Increased
9
Reduced
11
Closed
3
Top Buys
| 1 |
Suzano
SUZ
|
$38.4M |
| 2 |
Amazon
AMZN
|
$20.2M |
| 3 |
Gerdau
GGB
|
$13.3M |
| 4 |
DocuSign
DOCU
|
$11.2M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$7.99M |
Top Sells
| 1 |
Vale
VALE
|
$29.1M |
| 2 |
Mercado Libre
MELI
|
$10.9M |
| 3 |
Qualcomm
QCOM
|
$10.6M |
| 4 |
Autodesk
ADSK
|
$10.5M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$9.2M |
Sector Composition
| 1 | Consumer Discretionary | 32.83% |
| 2 | Technology | 24.95% |
| 3 | Materials | 13.02% |
| 4 | Communication Services | 8.89% |
| 5 | Financials | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$119B
| $117M | 16.6% |
74,800
-7,000
| -9% | -$10.9M |
|
2
iShares MBS ETF
MBB
$40.9B
| $57.6M | 8.21% |
532,174
| – | – |
|
3
StoneCo
STNE
$4.38B
| $41.3M | 5.88% |
616,000
| – | – |
|
|
4
Suzano
SUZ
$11.8B
| $38.4M | 5.46% |
+3,185,926
| New | +$38.4M |
|
|
5
Amazon
AMZN
$2.41T
| $33.4M | 4.75% |
9,700
+5,865
| +153% | +$20.2M |
|
6
Sea Limited
SE
$106B
| $29.1M | 4.14% |
105,920
-65
| -0.1% | -$17.8K |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.26B
| $24.3M | 3.47% |
179,815
+59,015
| +49% | +$7.99M |
|
8
ServiceNow
NOW
$188B
| $22M | 3.13% |
40,000
-5,000
| -11% | -$2.75M |
|
9
Microsoft
MSFT
$3.76T
| $21.8M | 3.1% |
80,310
+28,725
| +56% | +$7.78M |
|
10
Etsy
ETSY
$5.12B
| $21.3M | 3.04% |
103,600
+3,600
| +4% | +$741K |
|
11
Alphabet (Google) Class A
GOOGL
$2.77T
| $20.6M | 2.93% |
8,420
-1,625
| -16% | -$3.97M |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $19.6M | 2.79% |
56,365
+550
| +1% | +$191K |
|
13
MP Materials
MP
$12B
| $18.4M | 2.63% |
500,000
+200,000
| +67% | +$7.37M |
|
14
Boston Beer
SAM
$2.36B
| $18.4M | 2.62% |
18,000
+1,000
| +6% | +$1.02M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $18.2M | 2.6% |
257,940
-15,530
| -6% | -$1.1M |
|
16
TSMC
TSM
$1.2T
| $18.2M | 2.59% |
151,365
+30,950
| +26% | +$3.72M |
|
17
Salesforce
CRM
$242B
| $17.1M | 2.44% |
70,000
-5,000
| -7% | -$1.22M |
|
18
Mastercard
MA
$534B
| $16.7M | 2.39% |
45,870
-1,740
| -4% | -$635K |
|
|
19
Vale
VALE
$43.5B
| $15.5M | 2.21% |
678,841
-1,276,329
| -65% | -$29.1M |
|
20
Alibaba
BABA
$327B
| $15.4M | 2.2% |
68,095
+845
| +1% | +$192K |
|
|
21
Gerdau
GGB
$5.97B
| $13.3M | 1.9% |
+2,257,901
| New | +$13.3M |
|
|
XYZ
22
Block, Inc.
XYZ
$46B
| $12.7M | 1.8% |
51,905
-20,705
| -29% | -$5.05M |
|
|
23
DocuSign
DOCU
$15.2B
| $11.2M | 1.59% |
+40,000
| New | +$11.2M |
|
24
Datadog
DDOG
$45.8B
| $10.4M | 1.48% |
100,000
-3,000
| -3% | -$312K |
|
25
Affirm
AFRM
$27.3B
| $9.43M | 1.34% |
140,000
| – | – |
|