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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
+13.45%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$177M
(+196%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
57.2%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
20
New
5
Increased
7
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$145M |
| 2 |
Amazon
AMZN
|
+$6.96M |
| 3 |
Intercontinental Exchange
ICE
|
+$3.89M |
| 4 |
Visa
V
|
+$3.48M |
| 5 |
Automatic Data Processing
ADP
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$5.78M |
| 2 |
Sea Limited
SE
|
+$5M |
| 3 |
TSMC
TSM
|
+$4.34M |
| 4 |
Pinduoduo
PDD
|
+$1.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.15% |
| 2 | Technology | 12.92% |
| 3 | Financials | 9.14% |
| 4 | Communication Services | 7.16% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$910B
| $154M | 57.63% |
+322,840
| New | +$145M |
|
2
Microsoft
MSFT
$3.69T
| $24.2M | 9.04% |
64,297
+7,958
| +14% | +$2.83M |
|
|
3
Amazon
AMZN
$2.86T
| $24.2M | 9.03% |
159,087
+49,673
| +45% | +$6.96M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $9.72M | 3.63% |
69,603
-10,957
| -14% | -$1.47M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $9.42M | 3.52% |
26,624
+7,249
| +37% | +$2.36M |
|
6
S&P Global
SPGI
$125B
| $9.42M | 3.52% |
21,391
+261
| +1% | +$103K |
|
7
AutoZone
AZO
$49.8B
| $4.7M | 1.76% |
1,819
-177
| -9% | -$459K |
|
|
8
Intercontinental Exchange
ICE
$87.2B
| $4.41M | 1.65% |
+34,313
| New | +$3.89M |
|
9
Nu Holdings
NU
$67.4B
| $3.74M | 1.4% |
448,695
+39,760
| +10% | +$321K |
|
|
10
Visa
V
$680B
| $3.67M | 1.37% |
+14,104
| New | +$3.48M |
|
|
11
Automatic Data Processing
ADP
$110B
| $3.23M | 1.21% |
+13,888
| New | +$3.24M |
|
12
VTEX
VTEX
$633M
| $3.22M | 1.2% |
467,987
-3,493
| -0.7% | -$21.3K |
|
13
Apollo Global Management
APO
$84.9B
| $3.21M | 1.2% |
34,424
+4,839
| +16% | +$427K |
|
14
Coupang
CPNG
$29.2B
| $3.18M | 1.19% |
196,491
+35,966
| +22% | +$594K |
|
15
NVIDIA
NVDA
$5.47T
| $3.14M | 1.17% |
+63,350
| New | +$2.94M |
|
|
16
Pinduoduo
PDD
$120B
| $3.12M | 1.17% |
21,351
-12,680
| -37% | -$1.54M |
|
|
17
TSMC
TSM
$2.23T
| $805K | 0.3% |
7,743
-45,495
| -85% | -$4.34M |
|
|
NBIS
18
Nebius Group N.V.
NBIS
$68.5B
| $10K | ﹤0.01% |
100,000
| – | – |
|
|
19
Danaher
DHR
$144B
| – | – |
-26,258
| Closed | -$5.78M |
|
|
20
Sea Limited
SE
$75.8B
| – | – |
-113,652
| Closed | -$5M |
|
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AMS Capital's Q4 2023 Portfolio in Review
As of Q4 2023, AMS Capital held 20 positions worth $268M, up 196% from $90.3M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
AMS Capital deployed $153M of net new capital in Q4 2023, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 322,840 shares worth $154M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was TSMC, an estimated $4.34M trimmed.
- AMS Capital's largest Q4 2023 buy was iShares Core S&P 500 ETF: 322,840 shares worth $154M.
- AMS Capital added most to Amazon in Q4 2023, an estimated $6.96M increase.
- AMS Capital's biggest Q4 2023 reduction was TSMC, cutting an estimated $4.34M.
- AMS Capital fully exited Danaher in Q4 2023, selling an estimated $5.78M.
- AMS Capital's ten largest holdings make up 93% of its $268M portfolio in Q4 2023.
- AMS Capital opened 5 new positions and closed 2 in Q4 2023.
- AMS Capital's portfolio value rose 196% quarter-over-quarter to $268M.
Based on AMS Capital's 13F filing for Q4 2023, filed 18 Jan 2024.