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
$268M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$7.55M
3
+$4.41M
4
V icon
Visa
V
+$3.67M
5
ADP icon
Automatic Data Processing
ADP
+$3.23M

Top Sells

1
+$5.78M
2
+$5M
3
+$4.73M
4
PDD icon
Pinduoduo
PDD
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.53M

Sector Composition

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
$154M 57.63%
+322,840
2
$24.2M 9.04%
64,297
+7,958
3
$24.2M 9.03%
159,087
+49,673
4
$9.72M 3.63%
69,603
-10,957
5
$9.42M 3.52%
26,624
+7,249
6
$9.42M 3.52%
21,391
+261
7
$4.7M 1.76%
1,819
-177
8
$4.41M 1.65%
+34,313
9
$3.74M 1.4%
448,695
+39,760
10
$3.67M 1.37%
+14,104
11
$3.23M 1.21%
+13,888
12
$3.22M 1.2%
467,987
-3,493
13
$3.21M 1.2%
34,424
+4,839
14
$3.18M 1.19%
196,491
+35,966
15
$3.14M 1.17%
+63,350
16
$3.12M 1.17%
21,351
-12,680
17
$805K 0.3%
7,743
-45,495
18
$10K ﹤0.01%
100,000
19
– –
-26,258
20
– –
-113,652