AC
AMS Capital Portfolio holdings
AUM
$265M
This Quarter Return
+11.5%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$85.1M
AUM Growth
+$85.1M
(+104,228%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
49.02%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
20
New
8
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$16M |
| 2 |
Amazon
AMZN
|
$14.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$6.25M |
| 4 |
Sea Limited
SE
|
$5.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.89M |
Top Sells
| 1 |
TransDigm Group
TDG
|
$11.4M |
| 2 |
AutoZone
AZO
|
$5.32M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$13.7K |
| 4 |
Invesco QQQ Trust
QQQ
|
$8.02K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $16M | 18.86% |
+47,129
| New | +$16M |
|
|
2
Amazon
AMZN
$2.4T
| $14.8M | 17.36% |
+113,344
| New | +$14.8M |
|
3
TSMC
TSM
$1.18T
| $8.34M | 9.8% |
82,592
+6,615
| +9% | +$668K |
|
|
4
AutoZone
AZO
$69.9B
| $7.25M | 8.52% |
2,909
-2,132
| -42% | -$5.32M |
|
5
S&P Global
SPGI
$165B
| $6.5M | 7.64% |
16,211
+4,233
| +35% | +$1.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.25M | 7.34% |
+52,212
| New | +$6.25M |
|
7
Danaher
DHR
$146B
| $6.03M | 7.09% |
25,138
+3,867
| +18% | +$928K |
|
|
8
Sea Limited
SE
$106B
| $5.83M | 6.85% |
+100,441
| New | +$5.83M |
|
|
9
Meta Platforms (Facebook)
META
$1.85T
| $4.89M | 5.75% |
+17,035
| New | +$4.89M |
|
10
VTEX
VTEX
$733M
| $2.64M | 3.1% |
+550,000
| New | +$2.64M |
|
11
Guidewire Software
GWRE
$18.3B
| $2.41M | 2.83% |
+31,615
| New | +$2.41M |
|
12
Pinduoduo
PDD
$173B
| $2.35M | 2.77% |
+34,031
| New | +$2.35M |
|
|
13
TransDigm Group
TDG
$73.5B
| $1.77M | 2.08% |
1,981
-12,770
| -87% | -$11.4M |
|
|
NBIS
14
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $10K | 0.01% |
100,000
| – | – |
|
|
15
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-72,801
| Closed | -$6.75K |
|
16
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-55,078
| Closed | -$4.24K |
|
17
Dollar General
DG
$24.3B
| – | – |
-25,579
| Closed | -$5.38K |
|
|
18
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-5,000
| Closed | -$13.7K |
|
19
Mastercard
MA
$535B
| – | – |
-10,040
| Closed | -$3.65K |
|
|
20
Invesco QQQ Trust
QQQ
$361B
| – | – |
-250
| Closed | -$8.02K |
|