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AC

AMS Capital Portfolio holdings

AUM $291M
1-Year Est. Return 1.37%
This Fund
S&P 500
This Quarter Est. Return
-3.94%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$227M
Cap. Flow
-$191M
Cap. Flow %
-40.15%
Top 10 Hldgs %
62.09%
Holding
36
New
7
Increased
7
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$14.6M
2
ULTA icon
Ulta Beauty
ULTA
+$14.4M
3
DIS icon
Walt Disney
DIS
+$12.5M
4
STZ icon
Constellation Brands
STZ
+$12M
5
GGB icon
Gerdau
GGB
+$6.85M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$57.6M
2
MELI icon
Mercado Libre
MELI
+$49.7M
3
NOW icon
ServiceNow
NOW
+$22M
4
SAM icon
Boston Beer
SAM
+$18.4M
5
CRM icon
Salesforce
CRM
+$17.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.78%
2 Materials 14.78%
3 Miscellaneous 13.21%
4 Technology 12.68%
5 Communication Services 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$88.9B
$77.4M 16.29%
46,090
-28,710
-38% -$49.7M
SE icon
2
Sea Limited
SE
$61B
$36.8M 7.74%
115,355
+9,435
+9% +$2.9M
SUZ icon
3
Suzano
SUZ
$10.7B
$36.2M 7.62%
3,617,889
+431,963
+14% +$4.75M
MSFT icon
4
Microsoft
MSFT
$3.83T
$23.6M 4.97%
83,680
+3,370
+4% +$981K
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$22.6M 4.76%
179,815
– –
BABA icon
6
Alibaba
BABA
$273B
$22M 4.62%
148,285
+80,190
+118% +$14.6M
ETSY icon
7
Etsy
ETSY
$6.28B
$20.8M 4.38%
100,000
-3,600
-3% -$730K
AMZN icon
8
Amazon
AMZN
$2.69T
$19.3M 4.05%
117,200
-76,800
-40% -$13.2M
NBIS
9
Nebius Group N.V.
NBIS
$64.5B
$18.4M 3.87%
230,470
-27,470
-11% -$2M
MA icon
10
Mastercard
MA
$497B
$18M 3.8%
51,865
+5,995
+13% +$2.18M
EEM icon
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.6B
$17.6M 3.71%
+350,000
New +$18.2M
GGB icon
12
Gerdau
GGB
$9.51B
$17.2M 3.63%
4,417,389
+1,572,434
+55% +$6.85M
MP icon
13
MP Materials
MP
$8.7B
$16.8M 3.53%
520,000
+20,000
+4% +$696K
EFA icon
14
PUT
iShares MSCI EAFE ETF
EFA
$78B
$15.6M 3.28%
+200,000
New +$16M
STNE icon
15
StoneCo
STNE
$2.14B
$15.1M 3.19%
436,000
-180,000
-29% -$9.34M
ULTA icon
16
Ulta Beauty
ULTA
$23.3B
$14.4M 3.04%
+40,000
New +$14.4M
META icon
17
Meta Platforms (Facebook)
META
$1.91T
$14.2M 3%
41,985
-14,380
-26% -$5.18M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$14M 2.95%
104,900
-63,500
-38% -$8.64M
TSM icon
19
TSMC
TSM
$2.34T
$11.9M 2.5%
106,150
-45,215
-30% -$5.31M
DIS icon
20
Walt Disney
DIS
$183B
$11.8M 2.49%
+70,000
New +$12.5M
STZ icon
21
Constellation Brands
STZ
$19.4B
$11.6M 2.44%
+55,000
New +$12M
XYZ
22
Block Inc
XYZ
$45.9B
$7.6M 1.6%
31,700
-20,205
-39% -$5.19M
ARKG icon
23
ARK Genomic Revolution ETF
ARKG
$2.15B
$6.93M 1.46%
92,700
– –
CPNG icon
24
Coupang
CPNG
$24.9B
$3.12M 0.66%
+111,965
New +$3.87M
SHOP icon
25
Shopify
SHOP
$183B
$2.07M 0.44%
+15,250
New +$2.29M
1
2

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AMS Capital's Q3 2021 Portfolio in Review

As of Q3 2021, AMS Capital held 36 positions worth $475M, down 32% from $702M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

AMS Capital withdrew a net $191M in Q3 2021, closing 11 positions and reducing 9 holdings. Its most notable exit was iShares MBS ETF, an estimated $57.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 31% a quarter earlier, followed by Materials and Miscellaneous.

Against the trend, AMS Capital opened a new position in Ulta Beauty worth $14.4M.

  • AMS Capital's largest Q3 2021 buy was Ulta Beauty: 40,000 shares worth $14.4M.
  • AMS Capital added most to Alibaba in Q3 2021, an estimated $14.6M increase.
  • AMS Capital's biggest Q3 2021 reduction was Mercado Libre, cutting an estimated $49.7M.
  • AMS Capital fully exited iShares MBS ETF in Q3 2021, selling an estimated $57.6M.
  • AMS Capital's ten largest holdings make up 62% of its $475M portfolio in Q3 2021.
  • AMS Capital opened 7 new positions and closed 11 in Q3 2021.
  • AMS Capital's portfolio value fell 32% quarter-over-quarter to $475M.

Based on AMS Capital's 13F filing for Q3 2021, filed 26 Oct 2021.