AC

AMS Capital Portfolio holdings

AUM $265M
This Quarter Return
+7.17%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$31.5M
Cap. Flow %
-24.98%
Top 10 Hldgs %
95.57%
Holding
15
New
3
Increased
2
Reduced
5
Closed
2

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$7.47M
2
TDG icon
TransDigm Group
TDG
$7.32M
3
AZO icon
AutoZone
AZO
$3.01M
4
CP icon
Canadian Pacific Kansas City
CP
$470K
5
DG icon
Dollar General
DG
$364K

Top Sells

1
VALE icon
Vale
VALE
$25.2M
2
SPGI icon
S&P Global
SPGI
$7.55M
3
MA icon
Mastercard
MA
$5.12M
4
SUZ icon
Suzano
SUZ
$5.07M
5
MSFT icon
Microsoft
MSFT
$3.82M

Sector Composition

1 Consumer Staples 26.37%
2 Materials 19.49%
3 Financials 17.74%
4 Industrials 15.32%
5 Healthcare 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUZ icon
1
Suzano
SUZ
$11.9B
$24.6M 19.49%
2,663,741
-548,592
-17% -$5.07M
DG icon
2
Dollar General
DG
$24.3B
$21.5M 16.99%
87,124
+1,479
+2% +$364K
XBI icon
3
SPDR S&P Biotech ETF
XBI
$5.25B
$19.3M 15.31%
232,905
– –
NU icon
4
Nu Holdings
NU
$71.8B
$14M 11.12%
3,450,000
– –
DEO icon
5
Diageo
DEO
$61.5B
$11.8M 9.38%
66,437
-7,058
-10% -$1.26M
BAH icon
6
Booz Allen Hamilton
BAH
$13.6B
$7.47M 5.91%
+71,426
New +$7.47M
TDG icon
7
TransDigm Group
TDG
$73.5B
$7.32M 5.79%
+11,621
New +$7.32M
MA icon
8
Mastercard
MA
$535B
$5.78M 4.58%
16,615
-14,709
-47% -$5.12M
CP icon
9
Canadian Pacific Kansas City
CP
$70.2B
$4.56M 3.61%
61,114
+6,300
+11% +$470K
DHR icon
10
Danaher
DHR
$146B
$4.27M 3.38%
16,097
-8,283
-34% -$2.2M
AZO icon
11
AutoZone
AZO
$69.9B
$3.01M 2.38%
+1,219
New +$3.01M
SPGI icon
12
S&P Global
SPGI
$165B
$2.58M 2.05%
7,713
-22,532
-74% -$7.55M
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$10K 0.01%
100,000
– –
MSFT icon
14
Microsoft
MSFT
$3.75T
– –
-16,506
Closed -$3.82M
VALE icon
15
Vale
VALE
$43.4B
– –
-1,831,300
Closed -$25.2M