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
$365M
AUM Growth
+$97.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$55.3M
2
+$15M
3
+$11.6M
4
CRM icon
Salesforce
CRM
+$6.05M
5
PGR icon
Progressive
PGR
+$5.85M

Top Sells

1
+$3.23M
2
+$3.21M
3
+$1.06M
4
TSM icon
TSMC
TSM
+$805K
5
AZO icon
AutoZone
AZO
+$635K

Sector Composition

1 Technology 11.75%
2 Financials 9.43%
3 Communication Services 8.32%
4 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 58.32%
436,273
+113,433
2
$20.6M 5.66%
62,449
-1,848
3
$18.2M 4.98%
150,312
-8,775
4
$17.8M 4.87%
36,602
+9,978
5
$15M 4.11%
+83,118
6
$12.6M 3.44%
93,429
+23,826
7
$11.6M 3.17%
+66,313
8
$8.82M 2.42%
1,064,777
+616,082
9
$8.69M 2.38%
23,394
+2,003
10
$6.05M 1.66%
+20,090
11
$5.85M 1.6%
+30,267
12
$5.82M 1.6%
46,977
+12,664
13
$5.2M 1.43%
18,646
+4,542
14
$3.86M 1.06%
1,562
-257
15
$3.74M 1.03%
215,898
+19,407
16
$3.66M 1%
38,842
+17,491
17
$2.45M 0.67%
50,790
-12,560
18
$2.16M 0.59%
489,756
+21,769
19
$10K ﹤0.01%
100,000
20
– –
-13,888
21
– –
-34,424
22
– –
-7,743