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

Top Buys

1
+$38.4M
2
+$20.2M
3
+$13.3M
4
DOCU icon
DocuSign
DOCU
+$11.2M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$7.99M

Top Sells

1
+$29.1M
2
+$10.9M
3
+$10.6M
4
ADSK icon
Autodesk
ADSK
+$10.5M
5
EWZ icon
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 Change
in Stake 		Capital Flow
1
$117M 16.6%
74,800
-7,000
2
$57.6M 8.21%
532,174
3
$41.3M 5.88%
616,000
4
$38.4M 5.46%
+3,185,926
5
$33.4M 4.75%
194,000
+117,300
6
$29.1M 4.14%
105,920
-65
7
$24.3M 3.47%
179,815
+59,015
8
$22M 3.13%
40,000
-5,000
9
$21.8M 3.1%
80,310
+28,725
10
$21.3M 3.04%
103,600
+3,600
11
$20.6M 2.93%
168,400
-32,500
12
$19.6M 2.79%
56,365
+550
13
$18.4M 2.63%
500,000
+200,000
14
$18.4M 2.62%
18,000
+1,000
15
$18.2M 2.6%
257,940
-15,530
16
$18.2M 2.59%
151,365
+30,950
17
$17.1M 2.44%
70,000
-5,000
18
$16.7M 2.39%
45,870
-1,740
19
$15.5M 2.21%
678,841
-1,276,329
20
$15.4M 2.2%
68,095
+845
21
$13.3M 1.9%
+2,844,955
22
$12.7M 1.8%
51,905
-20,705
23
$11.2M 1.59%
+40,000
24
$10.4M 1.48%
100,000
-3,000
25
$9.43M 1.34%
140,000
1
2