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
$85.1M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$14.8M
3
+$6.25M
4
SE icon
Sea Limited
SE
+$5.83M
5
META icon
Meta Platforms (Facebook)
META
+$4.89M

Top Sells

1
+$11.4M
2
+$5.32M
3
+$13.7K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$8.02K
5
BAH icon
Booz Allen Hamilton
BAH
+$6.75K

Sector Composition

1 Consumer Discretionary 35.5%
2 Technology 34.58%
3 Communication Services 13.1%
4 Financials 7.64%
5 Healthcare 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 18.86%
+47,129
2
$14.8M 17.36%
+113,344
3
$8.34M 9.8%
82,592
+6,615
4
$7.25M 8.52%
2,909
-2,132
5
$6.5M 7.64%
16,211
+4,233
6
$6.25M 7.34%
+52,212
7
$6.03M 7.09%
28,356
+4,362
8
$5.83M 6.85%
+100,441
9
$4.89M 5.75%
+17,035
10
$2.64M 3.1%
+550,000
11
$2.4M 2.83%
+31,615
12
$2.35M 2.77%
+34,031
13
$1.77M 2.08%
1,981
-12,770
14
$10K 0.01%
100,000
15
– –
-72,801
16
– –
-55,078
17
– –
-25,579
18
– –
-5,000
19
– –
-10,040
20
– –
-250