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
$442M
AUM Growth
-$215M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$12.5M
4
STZ icon
Constellation Brands
STZ
+$12M
5
GGB icon
Gerdau
GGB
+$6.85M

Top Sells

1
+$57.6M
2
+$49.7M
3
+$22M
4
SAM icon
Boston Beer
SAM
+$18.4M
5
CRM icon
Salesforce
CRM
+$17.1M

Sector Composition

1 Consumer Discretionary 43.85%
2 Materials 15.89%
3 Technology 13.64%
4 Communication Services 13.24%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.4M 17.52%
46,090
-28,710
2
$36.8M 8.32%
115,355
+9,435
3
$36.2M 8.19%
3,617,889
+431,963
4
$23.6M 5.34%
83,680
+3,370
5
$22.6M 5.12%
179,815
6
$22M 4.97%
148,285
+80,190
7
$20.8M 4.71%
100,000
-3,600
8
$19.3M 4.36%
117,200
-76,800
9
$18.4M 4.16%
230,470
-27,470
10
$18M 4.08%
51,865
+5,995
11
$17.2M 3.9%
4,417,389
+1,572,434
12
$16.8M 3.79%
520,000
+20,000
13
$15.1M 3.43%
436,000
-180,000
14
$14.4M 3.27%
+40,000
15
$14.2M 3.23%
41,985
-14,380
16
$14M 3.17%
104,900
-63,500
17
$11.9M 2.68%
106,150
-45,215
18
$11.8M 2.68%
+70,000
19
$11.6M 2.62%
+55,000
20
$7.6M 1.72%
31,700
-20,205
21
$6.93M 1.57%
92,700
22
$3.12M 0.71%
+111,965
23
$2.07M 0.47%
+15,250
24
– –
-200,000
25
– –
-140,000
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