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
$90.3M
AUM Growth
+$5.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$2.96M
3
+$2.91M
4
CPNG icon
Coupang
CPNG
+$2.73M
5
APO icon
Apollo Global Management
APO
+$2.66M

Top Sells

1
+$2.55M
2
+$2.4M
3
+$2.32M
4
TDG icon
TransDigm Group
TDG
+$1.77M
5
AMZN icon
Amazon
AMZN
+$500K

Sector Composition

1 Consumer Discretionary 33.27%
2 Technology 27.44%
3 Communication Services 18.13%
4 Financials 14.77%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 19.7%
56,339
+9,210
2
$13.9M 15.4%
109,414
-3,930
3
$10.5M 11.67%
80,560
+28,348
4
$7.72M 8.55%
21,130
+4,919
5
$5.82M 6.44%
19,375
+2,340
6
$5.78M 6.4%
26,258
-2,098
7
$5.07M 5.61%
1,996
-913
8
$5M 5.53%
113,652
+13,211
9
$4.63M 5.12%
53,238
-29,354
10
$3.34M 3.7%
34,031
11
$2.96M 3.28%
+408,935
12
$2.73M 3.02%
+160,525
13
$2.66M 2.94%
+29,585
14
$2.36M 2.62%
471,480
-78,520
15
$10K 0.01%
100,000
16
– –
-31,615
17
– –
-1,981