AC
AMS Capital Portfolio holdings
AUM
$265M
1-Year Return
23.23%
This Quarter Return
+4.33%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$81.6K
AUM Growth
-$126M
(-100%)
Cap. Flow
-$69.8M
Cap. Flow
% of AUM
-85,573.63%
Top 10 Holdings %
Top 10 Hldgs %
95.51%
Holding
16
New
3
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
+$13.7K |
| 2 |
AutoZone
AZO
|
+$9.4K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.02K |
| 4 |
TSMC
TSM
|
+$7.07K |
| 5 |
TransDigm Group
TDG
|
+$2.31K |
Top Sells
| 1 |
Suzano
SUZ
|
+$24.6M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$19.3M |
| 3 |
Nu Holdings
NU
|
+$14M |
| 4 |
Diageo
DEO
|
+$11.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil ETF
EWZ
$5.55B
| $13.7K | 16.78% |
+5,000
| New | +$13.7K |
|
|
2
AutoZone
AZO
$72.3B
| $12.4K | 15.19% |
5,041
+3,822
| +314% | +$9.4K |
|
|
3
TransDigm Group
TDG
$71.6B
| $10.9K | 13.33% |
14,751
+3,130
| +27% | +$2.31K |
|
|
4
Invesco QQQ Trust
QQQ
$373B
| $8.02K | 9.84% |
+250
| New | +$8.02K |
|
|
5
TSMC
TSM
$1.35T
| $7.07K | 8.66% |
+75,977
| New | +$7.07K |
|
6
Booz Allen Hamilton
BAH
$12.9B
| $6.75K | 8.27% |
72,801
+1,375
| +2% | +$127 |
|
|
7
Dollar General
DG
$23B
| $5.38K | 6.6% |
25,579
-61,545
| -71% | -$13K |
|
8
Danaher
DHR
$136B
| $5.36K | 6.57% |
23,994
+5,837
| +32% | +$1.3K |
|
9
Canadian Pacific Kansas City
CP
$68.9B
| $4.24K | 5.2% |
55,078
-6,036
| -10% | -$464 |
|
10
S&P Global
SPGI
$166B
| $4.13K | 5.06% |
11,978
+4,265
| +55% | +$1.47K |
|
11
Mastercard
MA
$525B
| $3.65K | 4.47% |
10,040
-6,575
| -40% | -$2.39K |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10 | 0.01% |
100,000
| – | – |
|
|
13
Diageo
DEO
$56.5B
| – | – |
-66,437
| Closed | -$11.8M |
|
|
14
Nu Holdings
NU
$75.8B
| – | – |
-3,450,000
| Closed | -$14M |
|
|
15
Suzano
SUZ
$11.7B
| – | – |
-2,663,741
| Closed | -$24.6M |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.43B
| – | – |
-232,905
| Closed | -$19.3M |
|