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
$265M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$42.2M
2
+$14.7M
3
+$11.6M
4
UNP icon
Union Pacific
UNP
+$11.6M
5
PM icon
Philip Morris
PM
+$10.9M

Top Sells

1
+$39.3M
2
+$35.6M
3
+$28.6M
4
AMZN icon
Amazon
AMZN
+$23.9M
5
ETSY icon
Etsy
ETSY
+$23M

Sector Composition

1 Materials 34.07%
2 Financials 13.75%
3 Industrials 11.34%
4 Consumer Discretionary 11.3%
5 Consumer Staples 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 15.92%
+2,112,411
2
$40.3M 15.2%
3,467,889
3
$20.9M 7.89%
232,905
4
$15.5M 5.84%
13,026
-33,064
5
$14.7M 5.54%
+177,971
6
$11.6M 4.39%
+57,330
7
$11.6M 4.38%
+42,557
8
$10.9M 4.12%
+116,299
9
$10.5M 3.97%
75,640
-67,160
10
$10.5M 3.94%
33,920
-92,790
11
$9.27M 3.5%
+38,980
12
$8.87M 3.35%
+34,119
13
$8.1M 3.05%
19,741
+13,391
14
$7.82M 2.95%
1,531,647
-996,959
15
$7.32M 2.76%
+39,156
16
$6.8M 2.56%
+19,020
17
$5.3M 2%
32,520
-146,880
18
$4.96M 1.87%
+58,859
19
$4.88M 1.84%
10,713
-10,717
20
$4.86M 1.83%
40,600
-43,635
21
$4.3M 1.62%
39,554
-111,731
22
$3.76M 1.42%
+8,520
23
$100K 0.04%
100,000
-113,840
24
– –
-45,000
25
– –
-163,965
1
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