AC
AMS Capital Portfolio holdings
AUM
$265M
This Quarter Return
-17.21%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-29%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
25
New
2
Increased
4
Reduced
7
Closed
8
Top Buys
| 1 |
Dollar General
DG
|
$11.5M |
| 2 |
Kroger
KR
|
$11.3M |
| 3 |
Danaher
DHR
|
$3.65M |
| 4 |
S&P Global
SPGI
|
$3.36M |
| 5 |
Mercado Libre
MELI
|
$2.8M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.6M |
| 2 |
CME Group
CME
|
$9.27M |
| 3 |
Gerdau
GGB
|
$7.82M |
| 4 |
American Express
AXP
|
$7.32M |
| 5 |
Amazon
AMZN
|
$5.3M |
Sector Composition
| 1 | Materials | 30.24% |
| 2 | Consumer Staples | 22.22% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Financials | 7.9% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suzano
SUZ
$11.9B
| $30.5M | 16.09% |
3,212,333
-255,556
| -7% | -$2.42M |
|
2
Vale
VALE
$43.4B
| $26.8M | 14.15% |
1,831,300
-281,111
| -13% | -$4.11M |
|
3
SPDR S&P Biotech ETF
XBI
$5.25B
| $17.3M | 9.14% |
232,905
| – | – |
|
|
4
Dollar General
DG
$24.3B
| $11.5M | 6.08% |
+46,930
| New | +$11.5M |
|
|
5
Kroger
KR
$45.4B
| $11.3M | 5.98% |
+239,241
| New | +$11.3M |
|
|
6
Danaher
DHR
$146B
| $11.3M | 5.98% |
44,655
+14,408
| +48% | +$3.65M |
|
|
7
Mercado Libre
MELI
$121B
| $11.1M | 5.86% |
17,426
+4,400
| +34% | +$2.8M |
|
|
8
S&P Global
SPGI
$165B
| $10M | 5.29% |
29,715
+9,974
| +51% | +$3.36M |
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.84M | 5.19% |
4,513
+731
| +19% | +$1.59M |
|
10
Philip Morris
PM
$261B
| $9.7M | 5.12% |
98,183
-18,116
| -16% | -$1.79M |
|
11
Canadian Pacific Kansas City
CP
$70.2B
| $9.61M | 5.08% |
137,651
-40,320
| -23% | -$2.82M |
|
12
Diageo
DEO
$61.5B
| $9.53M | 5.03% |
54,725
-2,605
| -5% | -$454K |
|
13
Microsoft
MSFT
$3.75T
| $8.67M | 4.58% |
33,761
-159
| -0.5% | -$40.8K |
|
14
Mastercard
MA
$535B
| $4.94M | 2.61% |
15,647
-3,373
| -18% | -$1.06M |
|
15
Alibaba
BABA
$330B
| $4.5M | 2.37% |
39,554
| – | – |
|
16
Sea Limited
SE
$106B
| $2.72M | 1.43% |
40,600
| – | – |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $10K | 0.01% |
100,000
| – | – |
|
18
Adobe
ADBE
$147B
| – | – |
-10,713
| Closed | -$4.88M |
|
|
19
Amazon
AMZN
$2.4T
| – | – |
-1,626
| Closed | -$5.3M |
|
|
20
American Express
AXP
$230B
| – | – |
-39,156
| Closed | -$7.32M |
|
|
21
CME Group
CME
$95.6B
| – | – |
-38,980
| Closed | -$9.27M |
|
|
22
Gerdau
GGB
$6.11B
| – | – |
-1,215,593
| Closed | -$7.82M |
|
23
Lockheed Martin
LMT
$106B
| – | – |
-8,520
| Closed | -$3.76M |
|
24
Charles Schwab
SCHW
$174B
| – | – |
-58,859
| Closed | -$4.96M |
|
|
25
Union Pacific
UNP
$132B
| – | – |
-42,557
| Closed | -$11.6M |
|