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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
+11.5%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
+$85M
(+104,228%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
46.47%
Top 10 Holdings %
Top 10 Hldgs %
92.32%
Holding
20
New
8
Increased
3
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.8M |
| 2 |
Amazon
AMZN
|
+$12.9M |
| 3 |
Sea Limited
SE
|
+$7.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$6.01M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransDigm Group
TDG
|
+$10.1M |
| 2 |
AutoZone
AZO
|
+$5.44M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$13.7K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.02K |
| 5 |
Booz Allen Hamilton
BAH
|
+$6.75K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$3.69T
| $16M | 18.86% |
+47,129
| New | +$14.8M |
|
|
2
Amazon
AMZN
$2.86T
| $14.8M | 17.36% |
+113,344
| New | +$12.9M |
|
3
TSMC
TSM
$2.23T
| $8.34M | 9.8% |
82,592
+6,615
| +9% | +$616K |
|
|
4
AutoZone
AZO
$49.8B
| $7.25M | 8.52% |
2,909
-2,132
| -42% | -$5.44M |
|
5
S&P Global
SPGI
$125B
| $6.5M | 7.64% |
16,211
+4,233
| +35% | +$1.55M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.25M | 7.34% |
+52,212
| New | +$6.01M |
|
7
Danaher
DHR
$144B
| $6.03M | 7.09% |
28,356
+4,362
| +18% | +$923K |
|
|
8
Sea Limited
SE
$75.9B
| $5.83M | 6.85% |
+100,441
| New | +$7.16M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $4.89M | 5.75% |
+17,035
| New | +$4.2M |
|
10
VTEX
VTEX
$633M
| $2.64M | 3.1% |
+550,000
| New | +$2.18M |
|
11
Guidewire Software
GWRE
$15.3B
| $2.4M | 2.83% |
+31,615
| New | +$2.42M |
|
12
Pinduoduo
PDD
$120B
| $2.35M | 2.77% |
+34,031
| New | +$2.34M |
|
|
13
TransDigm Group
TDG
$68.6B
| $1.77M | 2.08% |
1,981
-12,770
| -87% | -$10.1M |
|
|
NBIS
14
Nebius Group N.V.
NBIS
$68.5B
| $10K | 0.01% |
100,000
| – | – |
|
|
15
Booz Allen Hamilton
BAH
$9.48B
| – | – |
-72,801
| Closed | -$6.75K |
|
16
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-55,078
| Closed | -$4.24K |
|
17
Dollar General
DG
$27B
| – | – |
-25,579
| Closed | -$5.38K |
|
|
18
iShares MSCI Brazil ETF
EWZ
$8.56B
| – | – |
-5,000
| Closed | -$13.7K |
|
19
Mastercard
MA
$497B
| – | – |
-10,040
| Closed | -$3.65K |
|
|
20
Invesco QQQ Trust
QQQ
$487B
| – | – |
-250
| Closed | -$8.02K |
|
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AMS Capital's Q2 2023 Portfolio in Review
As of Q2 2023, AMS Capital held 20 positions worth $85.1M, up 104,228% from $81.6K the previous quarter. Its ten largest holdings account for 92% of the portfolio.
AMS Capital deployed $39.5M of net new capital in Q2 2023, opening 8 new positions and adding to 3 existing holdings. Its largest new stake was Microsoft: 47,129 shares worth $16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TransDigm Group, an estimated $10.1M trimmed.
- AMS Capital's largest Q2 2023 buy was Microsoft: 47,129 shares worth $16M.
- AMS Capital added most to S&P Global in Q2 2023, an estimated $1.55M increase.
- AMS Capital's biggest Q2 2023 reduction was TransDigm Group, cutting an estimated $10.1M.
- AMS Capital fully exited iShares MSCI Brazil ETF in Q2 2023, selling an estimated $13.7K.
- AMS Capital's ten largest holdings make up 92% of its $85.1M portfolio in Q2 2023.
- AMS Capital opened 8 new positions and closed 6 in Q2 2023.
- AMS Capital's portfolio value rose 104,228% quarter-over-quarter to $85.1M.
Based on AMS Capital's 13F filing for Q2 2023, filed 14 Jul 2023.