AC
AMS Capital Portfolio holdings
AUM
$265M
1-Year Return
23.23%
This Quarter Return
+5.6%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$265M
AUM Growth
-$182M
(-41%)
Cap. Flow
-$144M
Cap. Flow
% of AUM
-54.48%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
36
New
11
Increased
1
Reduced
9
Closed
13
Top Buys
| 1 |
Vale
VALE
|
+$42.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.7M |
| 3 |
Diageo
DEO
|
+$11.6M |
| 4 |
Union Pacific
UNP
|
+$11.6M |
| 5 |
Philip Morris
PM
|
+$10.9M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$39.3M |
| 2 |
XP
XP
|
+$35.6M |
| 3 |
Microsoft
MSFT
|
+$28.6M |
| 4 |
Amazon
AMZN
|
+$23.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vale
VALE
$45.5B
| $42.2M | 15.92% |
+2,112,411
| New | +$42.2M |
|
2
Suzano
SUZ
$11.7B
| $40.3M | 15.2% |
3,467,889
| – | – |
|
3
SPDR S&P Biotech ETF
XBI
$5.43B
| $20.9M | 7.89% |
232,905
| – | – |
|
|
4
Mercado Libre
MELI
$119B
| $15.5M | 5.84% |
13,026
-33,064
| -72% | -$39.3M |
|
|
5
Canadian Pacific Kansas City
CP
$68.9B
| $14.7M | 5.54% |
+177,971
| New | +$14.7M |
|
|
6
Diageo
DEO
$56.5B
| $11.6M | 4.39% |
+57,330
| New | +$11.6M |
|
|
7
Union Pacific
UNP
$127B
| $11.6M | 4.38% |
+42,557
| New | +$11.6M |
|
|
8
Philip Morris
PM
$259B
| $10.9M | 4.12% |
+116,299
| New | +$10.9M |
|
9
Alphabet (Google) Class A
GOOGL
$2.91T
| $10.5M | 3.97% |
75,640
-67,160
| -47% | -$9.34M |
|
|
10
Microsoft
MSFT
$3.79T
| $10.5M | 3.94% |
33,920
-92,790
| -73% | -$28.6M |
|
11
CME Group
CME
$94.5B
| $9.27M | 3.5% |
+38,980
| New | +$9.27M |
|
12
Danaher
DHR
$136B
| $8.87M | 3.35% |
+34,119
| New | +$8.87M |
|
13
S&P Global
SPGI
$166B
| $8.1M | 3.05% |
19,741
+13,391
| +211% | +$5.49M |
|
14
Gerdau
GGB
$6.03B
| $7.82M | 2.95% |
1,531,647
-996,959
| -39% | -$5.09M |
|
15
American Express
AXP
$226B
| $7.32M | 2.76% |
+39,156
| New | +$7.32M |
|
16
Mastercard
MA
$525B
| $6.8M | 2.56% |
+19,020
| New | +$6.8M |
|
|
17
Amazon
AMZN
$2.43T
| $5.3M | 2% |
32,520
-146,880
| -82% | -$23.9M |
|
18
Charles Schwab
SCHW
$170B
| $4.96M | 1.87% |
+58,859
| New | +$4.96M |
|
19
Adobe
ADBE
$148B
| $4.88M | 1.84% |
10,713
-10,717
| -50% | -$4.88M |
|
20
Sea Limited
SE
$116B
| $4.86M | 1.83% |
40,600
-43,635
| -52% | -$5.23M |
|
21
Alibaba
BABA
$370B
| $4.3M | 1.62% |
39,554
-111,731
| -74% | -$12.2M |
|
22
Lockheed Martin
LMT
$110B
| $3.76M | 1.42% |
+8,520
| New | +$3.76M |
|
|
NBIS
23
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $100K | 0.04% |
100,000
-113,840
| -53% | -$114K |
|
24
Affirm
AFRM
$27.1B
| – | – |
-45,000
| Closed | -$4.53M |
|
25
Coupang
CPNG
$59.1B
| – | – |
-163,965
| Closed | -$4.82M |
|