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
$189M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$3.65M
4
SPGI icon
S&P Global
SPGI
+$3.36M
5
MELI icon
Mercado Libre
MELI
+$2.8M

Top Sells

1
+$11.6M
2
+$9.27M
3
+$7.82M
4
AXP icon
American Express
AXP
+$7.32M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$30.5M 16.09%
3,212,333
-255,556
2
$26.8M 14.15%
1,831,300
-281,111
3
$17.3M 9.14%
232,905
4
$11.5M 6.08%
+46,930
5
$11.3M 5.98%
+239,241
6
$11.3M 5.98%
50,371
+16,252
7
$11.1M 5.86%
17,426
+4,400
8
$10M 5.29%
29,715
+9,974
9
$9.84M 5.19%
90,260
+14,620
10
$9.7M 5.12%
98,183
-18,116
11
$9.61M 5.08%
137,651
-40,320
12
$9.53M 5.03%
54,725
-2,605
13
$8.67M 4.58%
33,761
-159
14
$4.94M 2.61%
15,647
-3,373
15
$4.5M 2.37%
39,554
16
$2.71M 1.43%
40,600
17
$10K 0.01%
100,000
18
– –
-10,713
19
– –
-32,520
20
– –
-39,156
21
– –
-38,980
22
– –
-1,531,647
23
– –
-8,520
24
– –
-58,859
25
– –
-42,557