AC
AMS Capital Portfolio holdings
AUM
$265M
This Quarter Return
-1.1%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(+6.1%)
Cap. Flow
+$7.65M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
17
New
3
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.71M |
| 2 |
Nu Holdings
NU
|
$2.97M |
| 3 |
Microsoft
MSFT
|
$2.91M |
| 4 |
Coupang
CPNG
|
$2.73M |
| 5 |
Apollo Global Management
APO
|
$2.66M |
Top Sells
| 1 |
TSMC
TSM
|
$2.55M |
| 2 |
Guidewire Software
GWRE
|
$2.41M |
| 3 |
AutoZone
AZO
|
$2.32M |
| 4 |
TransDigm Group
TDG
|
$1.77M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.75T
| $17.8M | 19.7% |
56,339
+9,210
| +20% | +$2.91M |
|
|
2
Amazon
AMZN
$2.4T
| $13.9M | 15.4% |
109,414
-3,930
| -3% | -$500K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $10.5M | 11.67% |
80,560
+28,348
| +54% | +$3.71M |
|
4
S&P Global
SPGI
$165B
| $7.72M | 8.55% |
21,130
+4,919
| +30% | +$1.8M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $5.82M | 6.44% |
19,375
+2,340
| +14% | +$703K |
|
6
Danaher
DHR
$146B
| $5.78M | 6.4% |
23,278
-1,860
| -7% | -$461K |
|
|
7
AutoZone
AZO
$69.9B
| $5.07M | 5.61% |
1,996
-913
| -31% | -$2.32M |
|
8
Sea Limited
SE
$106B
| $5M | 5.53% |
113,652
+13,211
| +13% | +$581K |
|
|
9
TSMC
TSM
$1.18T
| $4.63M | 5.12% |
53,238
-29,354
| -36% | -$2.55M |
|
10
Pinduoduo
PDD
$173B
| $3.34M | 3.7% |
34,031
| – | – |
|
|
11
Nu Holdings
NU
$71.8B
| $2.97M | 3.28% |
+408,935
| New | +$2.97M |
|
|
12
Coupang
CPNG
$51.8B
| $2.73M | 3.02% |
+160,525
| New | +$2.73M |
|
|
13
Apollo Global Management
APO
$77.7B
| $2.66M | 2.94% |
+29,585
| New | +$2.66M |
|
14
VTEX
VTEX
$733M
| $2.36M | 2.62% |
471,480
-78,520
| -14% | -$393K |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $10K | 0.01% |
100,000
| – | – |
|
|
16
Guidewire Software
GWRE
$18.3B
| – | – |
-31,615
| Closed | -$2.41M |
|
|
17
TransDigm Group
TDG
$73.5B
| – | – |
-1,981
| Closed | -$1.77M |
|