AC
AMS Capital Portfolio holdings
AUM
$265M
1-Year Return
23.23%
This Quarter Return
+12.25%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$365M
AUM Growth
+$97.2M
(+36%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
28.08%
Top 10 Holdings %
Top 10 Hldgs %
91.02%
Holding
22
New
4
Increased
10
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15M |
| 3 |
Apple
AAPL
|
+$11.6M |
| 4 |
Salesforce
CRM
|
+$6.05M |
| 5 |
Progressive
PGR
|
+$5.85M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$3.24M |
| 2 |
Apollo Global Management
APO
|
+$3.21M |
| 3 |
Amazon
AMZN
|
+$1.06M |
| 4 |
TSMC
TSM
|
+$805K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $213M | 58.32% |
436,273
+113,433
| +35% | +$55.3M |
|
2
Microsoft
MSFT
$3.79T
| $20.7M | 5.66% |
62,449
-1,848
| -3% | -$611K |
|
|
3
Amazon
AMZN
$2.43T
| $18.2M | 4.98% |
150,312
-8,775
| -6% | -$1.06M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $17.8M | 4.87% |
36,602
+9,978
| +37% | +$4.85M |
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $15M | 4.11% |
+83,118
| New | +$15M |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.6M | 3.44% |
93,429
+23,826
| +34% | +$3.2M |
|
|
7
Apple
AAPL
$3.47T
| $11.6M | 3.17% |
+66,313
| New | +$11.6M |
|
8
Nu Holdings
NU
$75.8B
| $8.82M | 2.42% |
1,064,777
+616,082
| +137% | +$5.11M |
|
9
S&P Global
SPGI
$166B
| $8.69M | 2.38% |
23,394
+2,003
| +9% | +$744K |
|
|
10
Salesforce
CRM
$231B
| $6.05M | 1.66% |
+20,090
| New | +$6.05M |
|
|
11
Progressive
PGR
$146B
| $5.85M | 1.6% |
+30,267
| New | +$5.85M |
|
12
Intercontinental Exchange
ICE
$99.6B
| $5.82M | 1.6% |
46,977
+12,664
| +37% | +$1.57M |
|
13
Visa
V
$659B
| $5.2M | 1.43% |
18,646
+4,542
| +32% | +$1.27M |
|
|
14
AutoZone
AZO
$72.3B
| $3.86M | 1.06% |
1,562
-257
| -14% | -$635K |
|
15
Coupang
CPNG
$59.1B
| $3.74M | 1.03% |
215,898
+19,407
| +10% | +$336K |
|
16
Pinduoduo
PDD
$178B
| $3.66M | 1% |
38,842
+17,491
| +82% | +$1.65M |
|
17
NVIDIA
NVDA
$4.33T
| $2.45M | 0.67% |
50,790
-12,560
| -20% | -$605K |
|
18
VTEX
VTEX
$742M
| $2.16M | 0.59% |
489,756
+21,769
| +5% | +$96K |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10K | ﹤0.01% |
100,000
| – | – |
|
|
20
Automatic Data Processing
ADP
$119B
| – | – |
-13,888
| Closed | -$3.24M |
|
|
21
Apollo Global Management
APO
$79B
| – | – |
-34,424
| Closed | -$3.21M |
|
|
22
TSMC
TSM
$1.35T
| – | – |
-7,743
| Closed | -$805K |
|