AC
AMS Capital Portfolio holdings
AUM
$265M
This Quarter Return
-5.51%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$447M
AUM Growth
+$447M
(+1.2%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
71.27%
Holding
34
New
9
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
XP
XP
|
$35.6M |
| 2 |
Microsoft
MSFT
|
$14.5M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$13.7M |
| 4 |
Adobe
ADBE
|
$12.2M |
| 5 |
Twilio
TWLO
|
$10.5M |
Top Sells
| 1 |
Mastercard
MA
|
$18M |
| 2 |
StoneCo
STNE
|
$15.1M |
| 3 |
Ulta Beauty
ULTA
|
$14.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mercado Libre
MELI
$125B
| $62.1M | 13.9% |
46,090
| – | – |
|
|
2
Microsoft
MSFT
$3.77T
| $42.6M | 9.53% |
126,710
+43,030
| +51% | +$14.5M |
|
3
Suzano
SUZ
$12B
| $37.5M | 8.38% |
3,467,889
-150,000
| -4% | -$1.62M |
|
|
4
XP
XP
$9.56B
| $35.6M | 7.97% |
+1,240,000
| New | +$35.6M |
|
5
Amazon
AMZN
$2.44T
| $29.9M | 6.69% |
8,970
+3,110
| +53% | +$10.4M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $26.1M | 5.83% |
232,905
+53,090
| +30% | +$5.94M |
|
7
Etsy
ETSY
$5.25B
| $23M | 5.14% |
105,000
+5,000
| +5% | +$1.09M |
|
8
MP Materials
MP
$12.6B
| $22.3M | 4.98% |
490,000
-30,000
| -6% | -$1.36M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.7M | 4.63% |
7,140
+1,895
| +36% | +$5.49M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $18.8M | 4.22% |
116,700
+85,000
| +268% | +$13.7M |
|
11
Sea Limited
SE
$110B
| $18.8M | 4.22% |
84,235
-31,120
| -27% | -$6.96M |
|
12
Alibaba
BABA
$322B
| $18M | 4.02% |
151,285
+3,000
| +2% | +$356K |
|
13
TSMC
TSM
$1.2T
| $13.4M | 2.99% |
111,250
+5,100
| +5% | +$614K |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $12.9M | 2.89% |
213,840
-16,630
| -7% | -$1.01M |
|
|
15
Adobe
ADBE
$151B
| $12.2M | 2.72% |
+21,430
| New | +$12.2M |
|
|
16
Twilio
TWLO
$16.2B
| $10.5M | 2.36% |
+40,000
| New | +$10.5M |
|
17
Gerdau
GGB
$6.15B
| $9.87M | 2.21% |
2,006,830
-1,499,034
| -43% | -$7.38M |
|
18
Snap
SNAP
$12.1B
| $6.58M | 1.47% |
+140,000
| New | +$6.58M |
|
19
Shopify
SHOP
$184B
| $5.39M | 1.21% |
3,915
+2,390
| +157% | +$3.29M |
|
20
Coupang
CPNG
$52.1B
| $4.82M | 1.08% |
163,965
+52,000
| +46% | +$1.53M |
|
21
Affirm
AFRM
$28.8B
| $4.53M | 1.01% |
+45,000
| New | +$4.53M |
|
22
Opendoor
OPEN
$3.27B
| $4.38M | 0.98% |
+300,000
| New | +$4.38M |
|
23
S&P Global
SPGI
$167B
| $3M | 0.67% |
+6,350
| New | +$3M |
|
24
Salesforce
CRM
$245B
| $2.54M | 0.57% |
+10,000
| New | +$2.54M |
|
25
Moody's
MCO
$91.4B
| $1.49M | 0.33% |
+3,820
| New | +$1.49M |
|