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
$81.6K
AUM Growth
-$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.7K
2
+$9.39K
3
+$8.02K
4
TSM icon
TSMC
TSM
+$7.07K
5
TDG icon
TransDigm Group
TDG
+$2.31K

Top Sells

1
+$24.6M
2
+$19.3M
3
+$14M
4
DEO icon
Diageo
DEO
+$11.8M
5
DG icon
Dollar General
DG
+$13K

Sector Composition

1 Industrials 26.8%
2 Consumer Discretionary 15.19%
3 Financials 9.54%
4 Technology 8.66%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7K 16.78%
+5,000
2
$12.4K 15.19%
5,041
+3,822
3
$10.9K 13.33%
14,751
+3,130
4
$8.02K 9.84%
+250
5
$7.07K 8.66%
+75,977
6
$6.75K 8.27%
72,801
+1,375
7
$5.38K 6.6%
25,579
-61,545
8
$5.36K 6.57%
23,994
+5,837
9
$4.24K 5.2%
55,078
-6,036
10
$4.13K 5.06%
11,978
+4,265
11
$3.65K 4.47%
10,040
-6,575
12
$10 0.01%
100,000
13
– –
-66,437
14
– –
-3,450,000
15
– –
-2,663,741
16
– –
-232,905