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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
+4.33%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$44.7M
(-35%)
Cap. Flow
-$64.9M
Cap. Flow
% of AUM
-79.62%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
16
New
3
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$9.32M |
| 2 |
TSMC
TSM
|
+$6.82M |
| 3 |
TransDigm Group
TDG
|
+$2.24M |
| 4 |
S&P Global
SPGI
|
+$1.5M |
| 5 |
Danaher
DHR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suzano
SUZ
|
+$24.6M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$19.3M |
| 3 |
Nu Holdings
NU
|
+$14M |
| 4 |
Dollar General
DG
|
+$13.8M |
| 5 |
Diageo
DEO
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.8% |
| 2 | Miscellaneous | 26.62% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Financials | 9.54% |
| 5 | Technology | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Brazil ETF
EWZ
$8.44B
| $13.7M | 16.78% |
+5,000
| New | +$140K |
|
|
2
AutoZone
AZO
$46.5B
| $12.4M | 15.19% |
5,041
+3,822
| +314% | +$9.32M |
|
|
3
TransDigm Group
TDG
$61.7B
| $10.9M | 13.33% |
14,751
+3,130
| +27% | +$2.24M |
|
4
Invesco QQQ Trust
QQQ
$502B
| $8.02M | 9.84% |
+250
| New | +$73.8K |
|
|
5
TSMC
TSM
$2.34T
| $7.07M | 8.66% |
+75,977
| New | +$6.82M |
|
6
Booz Allen Hamilton
BAH
$8.77B
| $6.75M | 8.27% |
72,801
+1,375
| +2% | +$130K |
|
|
7
Dollar General
DG
$27.5B
| $5.38M | 6.6% |
25,579
-61,545
| -71% | -$13.8M |
|
|
8
Danaher
DHR
$158B
| $5.36M | 6.57% |
23,994
+5,837
| +32% | +$1.33M |
|
9
Canadian Pacific Kansas City
CP
$76.4B
| $4.24M | 5.2% |
55,078
-6,036
| -10% | -$466K |
|
|
10
S&P Global
SPGI
$119B
| $4.13M | 5.06% |
11,978
+4,265
| +55% | +$1.5M |
|
11
Mastercard
MA
$497B
| $3.65M | 4.47% |
10,040
-6,575
| -40% | -$2.39M |
|
|
NBIS
12
Nebius Group N.V.
NBIS
$64.5B
| $10K | 0.01% |
100,000
| – | – |
|
|
13
Diageo
DEO
$48.7B
| – | – |
-66,437
| Closed | -$11.8M |
|
|
14
Nu Holdings
NU
$65.6B
| – | – |
-3,450,000
| Closed | -$14M |
|
|
15
Suzano
SUZ
$10.7B
| – | – |
-2,663,741
| Closed | -$24.6M |
|
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-232,905
| Closed | -$19.3M |
|
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AMS Capital's Q1 2023 Portfolio in Review
As of Q1 2023, AMS Capital held 16 positions worth $81.6M, down 35% from $126M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
AMS Capital withdrew a net $64.9M in Q1 2023, closing 4 positions and reducing 3 holdings. Its most notable exit was Suzano, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, AMS Capital opened a new position in TSMC worth $7.07M.
- AMS Capital's largest Q1 2023 buy was TSMC: 75,977 shares worth $7.07M.
- AMS Capital added most to AutoZone in Q1 2023, an estimated $9.32M increase.
- AMS Capital's biggest Q1 2023 reduction was Dollar General, cutting an estimated $13.8M.
- AMS Capital fully exited Suzano in Q1 2023, selling an estimated $24.6M.
- AMS Capital's ten largest holdings make up 96% of its $81.6M portfolio in Q1 2023.
- AMS Capital opened 3 new positions and closed 4 in Q1 2023.
- AMS Capital's portfolio value fell 35% quarter-over-quarter to $81.6M.
Based on AMS Capital's 13F filing for Q1 2023, filed 8 May 2023.