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AMS Capital Portfolio holdings
AUM
$291M
1-Year Est. Return
1.37%
This Fund
S&P 500
This Quarter
Est. Return
+7.17%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$31.9M
(-20%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
95.57%
Holding
15
New
3
Increased
2
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booz Allen Hamilton
BAH
|
+$7.42M |
| 2 |
TransDigm Group
TDG
|
+$6.85M |
| 3 |
AutoZone
AZO
|
+$2.95M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$474K |
| 5 |
Dollar General
DG
|
+$366K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vale
VALE
|
+$25.2M |
| 2 |
S&P Global
SPGI
|
+$7.43M |
| 3 |
Suzano
SUZ
|
+$5.39M |
| 4 |
Mastercard
MA
|
+$4.84M |
| 5 |
Microsoft
MSFT
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Suzano
SUZ
$9.88B
| $24.6M | 19.49% |
2,663,741
-548,592
| -17% | -$5.39M |
|
|
2
Dollar General
DG
$27B
| $21.5M | 16.99% |
87,124
+1,479
| +2% | +$366K |
|
3
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $19.3M | 15.31% |
232,905
| – | – |
|
4
Nu Holdings
NU
$67.4B
| $14M | 11.12% |
3,450,000
| – | – |
|
5
Diageo
DEO
$52.8B
| $11.8M | 9.38% |
66,437
-7,058
| -10% | -$1.24M |
|
|
6
Booz Allen Hamilton
BAH
$9.47B
| $7.46M | 5.91% |
+71,426
| New | +$7.42M |
|
|
7
TransDigm Group
TDG
$68.7B
| $7.32M | 5.79% |
+11,621
| New | +$6.85M |
|
|
8
Mastercard
MA
$497B
| $5.78M | 4.58% |
16,615
-14,709
| -47% | -$4.84M |
|
|
9
Canadian Pacific Kansas City
CP
$82.5B
| $4.56M | 3.61% |
61,114
+6,300
| +11% | +$474K |
|
10
Danaher
DHR
$144B
| $4.27M | 3.38% |
18,157
-9,344
| -34% | -$2.17M |
|
|
11
AutoZone
AZO
$49.8B
| $3.01M | 2.38% |
+1,219
| New | +$2.95M |
|
|
12
S&P Global
SPGI
$125B
| $2.58M | 2.05% |
7,713
-22,532
| -74% | -$7.43M |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$68.5B
| $10K | 0.01% |
100,000
| – | – |
|
|
14
Microsoft
MSFT
$3.69T
| – | – |
-16,506
| Closed | -$3.82M |
|
|
15
Vale
VALE
$58.7B
| – | – |
-1,831,300
| Closed | -$25.2M |
|
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AMS Capital's Q4 2022 Portfolio in Review
As of Q4 2022, AMS Capital held 15 positions worth $126M, down 20% from $158M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
AMS Capital withdrew a net $32M in Q4 2022, closing 2 positions and reducing 5 holdings. Its most notable exit was Vale, an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 21% a quarter earlier, followed by Materials and Financials.
Against the trend, AMS Capital opened a new position in Booz Allen Hamilton worth $7.46M.
- AMS Capital's largest Q4 2022 buy was Booz Allen Hamilton: 71,426 shares worth $7.46M.
- AMS Capital added most to Canadian Pacific Kansas City in Q4 2022, an estimated $474K increase.
- AMS Capital's biggest Q4 2022 reduction was S&P Global, cutting an estimated $7.43M.
- AMS Capital fully exited Vale in Q4 2022, selling an estimated $25.2M.
- AMS Capital's ten largest holdings make up 96% of its $126M portfolio in Q4 2022.
- AMS Capital opened 3 new positions and closed 2 in Q4 2022.
- AMS Capital's portfolio value fell 20% quarter-over-quarter to $126M.
Based on AMS Capital's 13F filing for Q4 2022, filed 19 Jan 2023.