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
$447M
AUM Growth
+$5.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$14.5M
3
+$13.7M
4
ADBE icon
Adobe
ADBE
+$12.2M
5
TWLO icon
Twilio
TWLO
+$10.5M

Top Sells

1
+$18M
2
+$15.1M
3
+$14.4M
4
META icon
Meta Platforms (Facebook)
META
+$14.2M
5
DIS icon
Walt Disney
DIS
+$11.8M

Sector Composition

1 Consumer Discretionary 35.05%
2 Technology 24.6%
3 Materials 15.57%
4 Communication Services 8.99%
5 Financials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 13.9%
46,090
2
$42.6M 9.53%
126,710
+43,030
3
$37.5M 8.38%
3,467,889
-150,000
4
$35.6M 7.97%
+1,240,000
5
$29.9M 6.69%
179,400
+62,200
6
$26.1M 5.83%
232,905
+53,090
7
$23M 5.14%
105,000
+5,000
8
$22.3M 4.98%
490,000
-30,000
9
$20.7M 4.63%
142,800
+37,900
10
$18.8M 4.22%
116,700
+85,000
11
$18.8M 4.22%
84,235
-31,120
12
$18M 4.02%
151,285
+3,000
13
$13.4M 2.99%
111,250
+5,100
14
$12.9M 2.89%
213,840
-16,630
15
$12.2M 2.72%
+21,430
16
$10.5M 2.36%
+40,000
17
$9.87M 2.21%
2,528,606
-1,888,783
18
$6.58M 1.47%
+140,000
19
$5.39M 1.21%
39,150
+23,900
20
$4.82M 1.08%
163,965
+52,000
21
$4.53M 1.01%
+45,000
22
$4.38M 0.98%
+300,000
23
$3M 0.67%
+6,350
24
$2.54M 0.57%
+10,000
25
$1.49M 0.33%
+3,820
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