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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
(-32%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-42.37%
Top 10 Holdings %
Top 10 Hldgs %
62.09%
Holding
36
New
7
Increased
7
Reduced
9
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.6M |
| 2 |
Ulta Beauty
ULTA
|
+$14.4M |
| 3 |
Walt Disney
DIS
|
+$12.5M |
| 4 |
Constellation Brands
STZ
|
+$12M |
| 5 |
Gerdau
GGB
|
+$6.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$57.6M |
| 2 |
Mercado Libre
MELI
|
+$49.7M |
| 3 |
ServiceNow
NOW
|
+$22M |
| 4 |
Boston Beer
SAM
|
+$18.4M |
| 5 |
Salesforce
CRM
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.78% |
| 2 | Materials | 14.78% |
| 3 | Technology | 12.68% |
| 4 | Communication Services | 12.31% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$92.6B
| $77.4M | 16.29% |
46,090
-28,710
| -38% | -$49.7M |
|
2
Sea Limited
SE
$75.9B
| $36.8M | 7.74% |
115,355
+9,435
| +9% | +$2.9M |
|
3
Suzano
SUZ
$9.88B
| $36.2M | 7.62% |
3,617,889
+431,963
| +14% | +$4.75M |
|
4
Microsoft
MSFT
$3.69T
| $23.6M | 4.97% |
83,680
+3,370
| +4% | +$981K |
|
5
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $22.6M | 4.76% |
179,815
| – | – |
|
|
6
Alibaba
BABA
$293B
| $22M | 4.62% |
148,285
+80,190
| +118% | +$14.6M |
|
7
Etsy
ETSY
$7.41B
| $20.8M | 4.38% |
100,000
-3,600
| -3% | -$730K |
|
8
Amazon
AMZN
$2.86T
| $19.3M | 4.05% |
117,200
-76,800
| -40% | -$13.2M |
|
|
NBIS
9
Nebius Group N.V.
NBIS
$68.5B
| $18.4M | 3.87% |
230,470
-27,470
| -11% | -$2M |
|
10
Mastercard
MA
$497B
| $18M | 3.8% |
51,865
+5,995
| +13% | +$2.18M |
|
11
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $17.6M | 3.71% |
+350,000
| New | +$18.2M |
|
|
12
Gerdau
GGB
$9.4B
| $17.2M | 3.63% |
4,417,389
+1,572,434
| +55% | +$6.85M |
|
13
MP Materials
MP
$9.9B
| $16.8M | 3.53% |
520,000
+20,000
| +4% | +$696K |
|
14
PUT
iShares MSCI EAFE ETF
EFA
$80.3B
| $15.6M | 3.28% |
+200,000
| New | +$16M |
|
15
StoneCo
STNE
$2.5B
| $15.1M | 3.19% |
436,000
-180,000
| -29% | -$9.34M |
|
|
16
Ulta Beauty
ULTA
$22.3B
| $14.4M | 3.04% |
+40,000
| New | +$14.4M |
|
17
Meta Platforms (Facebook)
META
$1.51T
| $14.2M | 3% |
41,985
-14,380
| -26% | -$5.18M |
|
18
Alphabet (Google) Class A
GOOGL
$4.24T
| $14M | 2.95% |
104,900
-63,500
| -38% | -$8.64M |
|
19
TSMC
TSM
$2.23T
| $11.9M | 2.5% |
106,150
-45,215
| -30% | -$5.31M |
|
|
20
Walt Disney
DIS
$181B
| $11.8M | 2.49% |
+70,000
| New | +$12.5M |
|
|
21
Constellation Brands
STZ
$23.2B
| $11.6M | 2.44% |
+55,000
| New | +$12M |
|
|
XYZ
22
Block Inc
XYZ
$50.2B
| $7.6M | 1.6% |
31,700
-20,205
| -39% | -$5.19M |
|
23
ARK Genomic Revolution ETF
ARKG
$1.77B
| $6.93M | 1.46% |
92,700
| – | – |
|
24
Coupang
CPNG
$29.3B
| $3.12M | 0.66% |
+111,965
| New | +$3.87M |
|
25
Shopify
SHOP
$204B
| $2.07M | 0.44% |
+15,250
| New | +$2.29M |
|
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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 $201M 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 Technology.
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.