AC
AMS Capital Portfolio holdings
AUM
$265M
This Quarter Return
-3.66%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(-33%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-43.14%
Top 10 Holdings %
Top 10 Hldgs %
66.76%
Holding
36
New
5
Increased
7
Reduced
9
Closed
10
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$14.4M |
| 2 |
Alibaba
BABA
|
$11.9M |
| 3 |
Walt Disney
DIS
|
$11.8M |
| 4 |
Constellation Brands
STZ
|
$11.6M |
| 5 |
Gerdau
GGB
|
$6.14M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$57.6M |
| 2 |
Mercado Libre
MELI
|
$48.2M |
| 3 |
ServiceNow
NOW
|
$22M |
| 4 |
Boston Beer
SAM
|
$18.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $77.4M | 16.29% |
46,090
-28,710
| -38% | -$48.2M |
|
2
Sea Limited
SE
$106B
| $36.8M | 7.74% |
115,355
+9,435
| +9% | +$3.01M |
|
3
Suzano
SUZ
$11.9B
| $36.2M | 7.62% |
3,617,889
+431,963
| +14% | +$4.32M |
|
4
Microsoft
MSFT
$3.75T
| $23.6M | 4.97% |
83,680
+3,370
| +4% | +$950K |
|
5
SPDR S&P Biotech ETF
XBI
$5.25B
| $22.6M | 4.76% |
179,815
| – | – |
|
|
6
Alibaba
BABA
$330B
| $22M | 4.62% |
148,285
+80,190
| +118% | +$11.9M |
|
7
Etsy
ETSY
$5.12B
| $20.8M | 4.38% |
100,000
-3,600
| -3% | -$749K |
|
8
Amazon
AMZN
$2.4T
| $19.3M | 4.05% |
5,860
-3,840
| -40% | -$12.6M |
|
|
NBIS
9
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $18.4M | 3.87% |
230,470
-27,470
| -11% | -$2.19M |
|
10
Mastercard
MA
$535B
| $18M | 3.8% |
51,865
+5,995
| +13% | +$2.08M |
|
|
11
Gerdau
GGB
$6.11B
| $17.2M | 3.63% |
3,505,864
+1,247,963
| +55% | +$6.14M |
|
12
MP Materials
MP
$11.9B
| $16.8M | 3.53% |
520,000
+20,000
| +4% | +$645K |
|
13
StoneCo
STNE
$4.36B
| $15.1M | 3.19% |
436,000
-180,000
| -29% | -$6.25M |
|
|
14
Ulta Beauty
ULTA
$23.9B
| $14.4M | 3.04% |
+40,000
| New | +$14.4M |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 3% |
41,985
-14,380
| -26% | -$4.88M |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $14M | 2.95% |
5,245
-3,175
| -38% | -$8.49M |
|
17
TSMC
TSM
$1.18T
| $11.9M | 2.5% |
106,150
-45,215
| -30% | -$5.05M |
|
|
18
Walt Disney
DIS
$213B
| $11.8M | 2.49% |
+70,000
| New | +$11.8M |
|
|
19
Constellation Brands
STZ
$26.7B
| $11.6M | 2.44% |
+55,000
| New | +$11.6M |
|
|
XYZ
20
Block, Inc.
XYZ
$46.5B
| $7.6M | 1.6% |
31,700
-20,205
| -39% | -$4.85M |
|
21
ARK Genomic Revolution ETF
ARKG
$1.05B
| $6.93M | 1.46% |
92,700
| – | – |
|
22
Coupang
CPNG
$51.8B
| $3.12M | 0.66% |
+111,965
| New | +$3.12M |
|
23
Shopify
SHOP
$181B
| $2.07M | 0.44% |
+1,525
| New | +$2.07M |
|
24
Affirm
AFRM
$26.8B
| – | – |
-140,000
| Closed | -$9.43M |
|
|
CGC
25
Canopy Growth
CGC
$357M
| – | – |
-200,000
| Closed | -$4.84M |
|