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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
-1.1%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$90.3M
AUM Growth
+$5.21M
(+6.1%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
17
New
3
Increased
5
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.67M |
| 2 |
Nu Holdings
NU
|
+$3.06M |
| 3 |
Microsoft
MSFT
|
+$3.04M |
| 4 |
Coupang
CPNG
|
+$2.89M |
| 5 |
Apollo Global Management
APO
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.78M |
| 2 |
Guidewire Software
GWRE
|
+$2.4M |
| 3 |
AutoZone
AZO
|
+$2.29M |
| 4 |
TransDigm Group
TDG
|
+$1.77M |
| 5 |
Amazon
AMZN
|
+$527K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$3.69T
| $17.8M | 19.7% |
56,339
+9,210
| +20% | +$3.04M |
|
|
2
Amazon
AMZN
$2.86T
| $13.9M | 15.4% |
109,414
-3,930
| -3% | -$527K |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.24T
| $10.5M | 11.67% |
80,560
+28,348
| +54% | +$3.67M |
|
4
S&P Global
SPGI
$125B
| $7.72M | 8.55% |
21,130
+4,919
| +30% | +$1.93M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $5.82M | 6.44% |
19,375
+2,340
| +14% | +$705K |
|
6
Danaher
DHR
$144B
| $5.78M | 6.4% |
26,258
-2,098
| -7% | -$468K |
|
|
7
AutoZone
AZO
$49.8B
| $5.07M | 5.61% |
1,996
-913
| -31% | -$2.29M |
|
8
Sea Limited
SE
$75.9B
| $5M | 5.53% |
113,652
+13,211
| +13% | +$646K |
|
|
9
TSMC
TSM
$2.23T
| $4.63M | 5.12% |
53,238
-29,354
| -36% | -$2.78M |
|
10
Pinduoduo
PDD
$120B
| $3.34M | 3.7% |
34,031
| – | – |
|
|
11
Nu Holdings
NU
$67.4B
| $2.96M | 3.28% |
+408,935
| New | +$3.06M |
|
|
12
Coupang
CPNG
$29.3B
| $2.73M | 3.02% |
+160,525
| New | +$2.89M |
|
|
13
Apollo Global Management
APO
$84.9B
| $2.66M | 2.94% |
+29,585
| New | +$2.49M |
|
14
VTEX
VTEX
$633M
| $2.36M | 2.62% |
471,480
-78,520
| -14% | -$420K |
|
|
NBIS
15
Nebius Group N.V.
NBIS
$68.5B
| $10K | 0.01% |
100,000
| – | – |
|
|
16
Guidewire Software
GWRE
$15.3B
| – | – |
-31,615
| Closed | -$2.4M |
|
|
17
TransDigm Group
TDG
$68.7B
| – | – |
-1,981
| Closed | -$1.77M |
|
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AMS Capital's Q3 2023 Portfolio in Review
As of Q3 2023, AMS Capital held 17 positions worth $90.3M, up 6.1% from $85.1M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
AMS Capital deployed $7.77M of net new capital in Q3 2023, opening 3 new positions and adding to 5 existing holdings. Its largest new stake was Nu Holdings: 408,935 shares worth $2.96M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was TSMC, an estimated $2.78M trimmed.
- AMS Capital's largest Q3 2023 buy was Nu Holdings: 408,935 shares worth $2.96M.
- AMS Capital added most to Alphabet (Google) Class A in Q3 2023, an estimated $3.67M increase.
- AMS Capital's biggest Q3 2023 reduction was TSMC, cutting an estimated $2.78M.
- AMS Capital fully exited Guidewire Software in Q3 2023, selling an estimated $2.4M.
- AMS Capital's ten largest holdings make up 88% of its $90.3M portfolio in Q3 2023.
- AMS Capital opened 3 new positions and closed 2 in Q3 2023.
- AMS Capital's portfolio value rose 6.1% quarter-over-quarter to $90.3M.
Based on AMS Capital's 13F filing for Q3 2023, filed 19 Oct 2023.