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
$478M
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$15.3M
3
+$4.76M
4
NU icon
Nu Holdings
NU
+$1.6M
5
V icon
Visa
V
+$1.44M

Top Sells

1
+$3.86M
2
+$3.07M
3
+$3M
4
AAPL icon
Apple
AAPL
+$2.8M
5
NVDA icon
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 Change
in Stake 		Capital Flow
1
$239M 50.04%
437,234
+961
2
$54.4M 11.38%
276,065
+192,947
3
$29.6M 6.19%
153,245
+2,933
4
$24.8M 5.19%
55,573
-6,876
5
$19.6M 4.11%
38,953
+2,351
6
$16.5M 3.44%
90,339
-3,090
7
$15.3M 3.21%
1,188,957
+124,180
8
$15.3M 3.19%
+87,822
9
$11.2M 2.34%
53,033
-13,280
10
$10.4M 2.18%
23,394
11
$7.49M 1.57%
36,068
+5,801
12
$6.34M 1.33%
24,147
+5,501
13
$5.75M 1.2%
22,372
+2,282
14
$5.58M 1.17%
41,998
+3,156
15
$4.76M 1%
+29,660
16
$4.67M 0.98%
643,347
+153,591
17
$3.72M 0.78%
177,473
-38,425
18
$3.44M 0.72%
25,098
-21,879
19
$10K ﹤0.01%
100,000
20
– –
-1,562
21
– –
-50,790