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
$657M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$19.5M
3
+$13.9M
4
DOCU
DocuSign
DOCU
+$8.94M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.76M

Top Sells

1
+$26.7M
2
+$10.6M
3
+$10.5M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$10.4M
5
MELI icon
Mercado Libre
MELI
+$10.3M

Sector Composition

1 Consumer Discretionary 32.83%
2 Technology 23.52%
3 Materials 13.02%
4 Communication Services 8.89%
5 Financials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 17.73%
74,800
-7,000
2
$57.6M 8.76%
532,174
3
$41.3M 6.29%
616,000
4
$38.4M 5.84%
+3,185,926
5
$33.4M 5.08%
194,000
+117,300
6
$29.1M 4.43%
105,920
-65
7
$24.3M 3.7%
179,815
+59,015
8
$22M 3.34%
200,000
-25,000
9
$21.8M 3.31%
80,310
+28,725
10
$21.3M 3.24%
103,600
+3,600
11
$20.6M 3.13%
168,400
-32,500
12
$19.6M 2.98%
56,365
+550
13
$18.4M 2.8%
500,000
+200,000
14
$18.4M 2.8%
18,000
+1,000
15
$18.2M 2.78%
257,940
-15,530
16
$18.2M 2.77%
151,365
+30,950
17
$17.1M 2.6%
70,000
-5,000
18
$16.7M 2.55%
45,870
-1,740
19
$15.5M 2.36%
678,841
-1,276,329
20
$15.4M 2.35%
68,095
+845
21
$13.3M 2.03%
+2,844,955
22
$12.7M 1.93%
51,905
-20,705
23
$11.2M 1.7%
+40,000
24
$10.4M 1.58%
100,000
-3,000
25
$9.43M 1.43%
140,000
1
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