AC
AMS Capital Portfolio holdings
AUM
$265M
This Quarter Return
-3.45%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-16%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-19.73%
Top 10 Holdings %
Top 10 Hldgs %
97.58%
Holding
18
New
1
Increased
4
Reduced
3
Closed
6
Top Buys
| 1 |
Nu Holdings
NU
|
$15.1M |
| 2 |
Dollar General
DG
|
$9.7M |
| 3 |
Mastercard
MA
|
$5.01M |
| 4 |
Diageo
DEO
|
$3.15M |
| 5 |
S&P Global
SPGI
|
$165K |
Top Sells
| 1 |
Kroger
KR
|
$11.3M |
| 2 |
Mercado Libre
MELI
|
$11.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.84M |
| 4 |
Philip Morris
PM
|
$9.7M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.06M |
Sector Composition
| 1 | Materials | 35.82% |
| 2 | Financials | 21.87% |
| 3 | Consumer Staples | 21.37% |
| 4 | Healthcare | 3.91% |
| 5 | Industrials | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Suzano
SUZ
$11.9B
| $31.5M | 19.91% |
3,212,333
| – | – |
|
2
Vale
VALE
$43.4B
| $25.2M | 15.91% |
1,831,300
| – | – |
|
|
3
Dollar General
DG
$24.3B
| $21.5M | 13.57% |
85,645
+38,715
| +82% | +$9.7M |
|
4
SPDR S&P Biotech ETF
XBI
$5.25B
| $19.1M | 12.07% |
232,905
| – | – |
|
|
5
Nu Holdings
NU
$71.8B
| $15.1M | 9.58% |
+3,450,000
| New | +$15.1M |
|
|
6
Diageo
DEO
$61.5B
| $12.3M | 7.8% |
73,495
+18,770
| +34% | +$3.15M |
|
|
7
Mastercard
MA
$535B
| $10M | 6.33% |
31,324
+15,677
| +100% | +$5.01M |
|
|
8
S&P Global
SPGI
$165B
| $9.42M | 5.96% |
30,245
+530
| +2% | +$165K |
|
9
Danaher
DHR
$146B
| $6.19M | 3.91% |
24,380
-20,275
| -45% | -$5.15M |
|
|
10
Canadian Pacific Kansas City
CP
$70.2B
| $4.01M | 2.54% |
54,814
-82,837
| -60% | -$6.06M |
|
11
Microsoft
MSFT
$3.76T
| $3.82M | 2.41% |
16,506
-17,255
| -51% | -$3.99M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $10K | 0.01% |
100,000
| – | – |
|
13
Alibaba
BABA
$330B
| – | – |
-39,554
| Closed | -$4.5M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-4,513
| Closed | -$9.84M |
|
|
15
Kroger
KR
$45.4B
| – | – |
-239,241
| Closed | -$11.3M |
|
|
16
Mercado Libre
MELI
$121B
| – | – |
-17,426
| Closed | -$11.1M |
|
|
17
Philip Morris
PM
$260B
| – | – |
-98,183
| Closed | -$9.7M |
|
18
Sea Limited
SE
$106B
| – | – |
-40,600
| Closed | -$2.72M |
|