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
$126M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$7.32M
3
+$3.01M
4
CP icon
Canadian Pacific Kansas City
CP
+$470K
5
DG icon
Dollar General
DG
+$364K

Top Sells

1
+$25.2M
2
+$7.55M
3
+$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 Change
in Stake 		Capital Flow
1
$24.6M 19.49%
2,663,741
-548,592
2
$21.5M 16.99%
87,124
+1,479
3
$19.3M 15.31%
232,905
4
$14M 11.12%
3,450,000
5
$11.8M 9.38%
66,437
-7,058
6
$7.46M 5.91%
+71,426
7
$7.32M 5.79%
+11,621
8
$5.78M 4.58%
16,615
-14,709
9
$4.56M 3.61%
61,114
+6,300
10
$4.27M 3.38%
18,157
-9,344
11
$3.01M 2.38%
+1,219
12
$2.58M 2.05%
7,713
-22,532
13
$10K 0.01%
100,000
14
– –
-16,506
15
– –
-1,831,300