AC
AMS Capital Portfolio holdings
AUM
$265M
This Quarter Return
+13.45%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+196%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
61.25%
Top 10 Holdings %
Top 10 Hldgs %
92.55%
Holding
20
New
5
Increased
7
Reduced
5
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$154M |
| 2 |
Amazon
AMZN
|
$7.55M |
| 3 |
Intercontinental Exchange
ICE
|
$4.41M |
| 4 |
Visa
V
|
$3.67M |
| 5 |
Automatic Data Processing
ADP
|
$3.24M |
Top Sells
| 1 |
Danaher
DHR
|
$5.78M |
| 2 |
Sea Limited
SE
|
$5M |
| 3 |
TSMC
TSM
|
$4.73M |
| 4 |
Pinduoduo
PDD
|
$1.86M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$657B
| $154M | 57.63% |
+322,840
| New | +$154M |
|
2
Microsoft
MSFT
$3.75T
| $24.2M | 9.04% |
64,297
+7,958
| +14% | +$2.99M |
|
|
3
Amazon
AMZN
$2.4T
| $24.2M | 9.03% |
159,087
+49,673
| +45% | +$7.55M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.72M | 3.63% |
69,603
-10,957
| -14% | -$1.53M |
|
5
Meta Platforms (Facebook)
META
$1.85T
| $9.42M | 3.52% |
26,624
+7,249
| +37% | +$2.57M |
|
6
S&P Global
SPGI
$167B
| $9.42M | 3.52% |
21,391
+261
| +1% | +$115K |
|
7
AutoZone
AZO
$70.2B
| $4.7M | 1.76% |
1,819
-177
| -9% | -$458K |
|
|
8
Intercontinental Exchange
ICE
$101B
| $4.41M | 1.65% |
+34,313
| New | +$4.41M |
|
9
Nu Holdings
NU
$71.8B
| $3.74M | 1.4% |
448,695
+39,760
| +10% | +$331K |
|
|
10
Visa
V
$683B
| $3.67M | 1.37% |
+14,104
| New | +$3.67M |
|
|
11
Automatic Data Processing
ADP
$123B
| $3.24M | 1.21% |
+13,888
| New | +$3.24M |
|
12
VTEX
VTEX
$742M
| $3.22M | 1.2% |
467,987
-3,493
| -0.7% | -$24K |
|
13
Apollo Global Management
APO
$77.9B
| $3.21M | 1.2% |
34,424
+4,839
| +16% | +$451K |
|
14
Coupang
CPNG
$51.8B
| $3.18M | 1.19% |
196,491
+35,966
| +22% | +$582K |
|
15
NVIDIA
NVDA
$4.16T
| $3.14M | 1.17% |
+6,335
| New | +$3.14M |
|
|
16
Pinduoduo
PDD
$173B
| $3.12M | 1.17% |
21,351
-12,680
| -37% | -$1.86M |
|
|
17
TSMC
TSM
$1.18T
| $805K | 0.3% |
7,743
-45,495
| -85% | -$4.73M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $10K | ﹤0.01% |
100,000
| – | – |
|
|
19
Danaher
DHR
$147B
| – | – |
-23,278
| Closed | -$5.78M |
|
|
20
Sea Limited
SE
$106B
| – | – |
-113,652
| Closed | -$5M |
|