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
$158M
AUM Growth
-$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$9.7M
3
+$5.01M
4
DEO icon
Diageo
DEO
+$3.15M
5
SPGI icon
S&P Global
SPGI
+$165K

Top Sells

1
+$11.3M
2
+$11.1M
3
+$9.84M
4
PM icon
Philip Morris
PM
+$9.7M
5
CP icon
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 Change
in Stake 		Capital Flow
1
$31.5M 19.91%
3,212,333
2
$25.2M 15.91%
1,831,300
3
$21.5M 13.57%
85,645
+38,715
4
$19.1M 12.07%
232,905
5
$15.1M 9.58%
+3,450,000
6
$12.3M 7.8%
73,495
+18,770
7
$10M 6.33%
31,324
+15,677
8
$9.42M 5.96%
30,245
+530
9
$6.19M 3.91%
27,501
-22,870
10
$4.01M 2.54%
54,814
-82,837
11
$3.82M 2.41%
16,506
-17,255
12
$10K 0.01%
100,000
13
– –
-39,554
14
– –
-90,260
15
– –
-239,241
16
– –
-17,426
17
– –
-98,183
18
– –
-40,600