AC
AMS Capital Portfolio holdings
AUM
$265M
1-Year Return
23.23%
This Quarter Return
+6.52%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$478M
AUM Growth
+$113M
(+31%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
10.49%
Top 10 Holdings %
Top 10 Hldgs %
91.27%
Holding
21
New
2
Increased
10
Reduced
5
Closed
2
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$38M |
| 2 |
TSMC
TSM
|
+$15.3M |
| 3 |
Broadcom
AVGO
|
+$4.76M |
| 4 |
Nu Holdings
NU
|
+$1.6M |
| 5 |
Visa
V
|
+$1.44M |
Top Sells
| 1 |
AutoZone
AZO
|
+$3.86M |
| 2 |
Microsoft
MSFT
|
+$3.07M |
| 3 |
Intercontinental Exchange
ICE
|
+$3M |
| 4 |
Apple
AAPL
|
+$2.8M |
| 5 |
NVIDIA
NVDA
|
+$2.45M |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Financials | 9% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Communication Services | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$675B
| $239M | 50.04% |
437,234
+961
| +0.2% | +$526K |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $54.4M | 11.38% |
276,065
+192,947
| +232% | +$38M |
|
3
Amazon
AMZN
$2.43T
| $29.6M | 6.19% |
153,245
+2,933
| +2% | +$567K |
|
|
4
Microsoft
MSFT
$3.79T
| $24.8M | 5.19% |
55,573
-6,876
| -11% | -$3.07M |
|
5
Meta Platforms (Facebook)
META
$1.9T
| $19.6M | 4.11% |
38,953
+2,351
| +6% | +$1.19M |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.5M | 3.44% |
90,339
-3,090
| -3% | -$563K |
|
|
7
Nu Holdings
NU
$75.8B
| $15.3M | 3.21% |
1,188,957
+124,180
| +12% | +$1.6M |
|
|
8
TSMC
TSM
$1.35T
| $15.3M | 3.19% |
+87,822
| New | +$15.3M |
|
|
9
Apple
AAPL
$3.47T
| $11.2M | 2.34% |
53,033
-13,280
| -20% | -$2.8M |
|
10
S&P Global
SPGI
$166B
| $10.4M | 2.18% |
23,394
| – | – |
|
11
Progressive
PGR
$146B
| $7.49M | 1.57% |
36,068
+5,801
| +19% | +$1.2M |
|
|
12
Visa
V
$659B
| $6.34M | 1.33% |
24,147
+5,501
| +30% | +$1.44M |
|
13
Salesforce
CRM
$231B
| $5.75M | 1.2% |
22,372
+2,282
| +11% | +$587K |
|
14
Pinduoduo
PDD
$178B
| $5.58M | 1.17% |
41,998
+3,156
| +8% | +$420K |
|
|
15
Broadcom
AVGO
$1.7T
| $4.76M | 1% |
+29,660
| New | +$4.76M |
|
16
VTEX
VTEX
$742M
| $4.67M | 0.98% |
643,347
+153,591
| +31% | +$1.12M |
|
17
Coupang
CPNG
$59.1B
| $3.72M | 0.78% |
177,473
-38,425
| -18% | -$805K |
|
|
18
Intercontinental Exchange
ICE
$99.6B
| $3.44M | 0.72% |
25,098
-21,879
| -47% | -$3M |
|
|
NBIS
19
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10K | ﹤0.01% |
100,000
| – | – |
|
|
20
AutoZone
AZO
$72.3B
| – | – |
-1,562
| Closed | -$3.86M |
|
|
21
NVIDIA
NVDA
$4.33T
| – | – |
-50,790
| Closed | -$2.45M |
|