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AMS Capital Portfolio holdings

AUM $291M
1-Year Est. Return 1.37%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$574M
AUM Growth
+$95.5M
Cap. Flow
+$72M
Cap. Flow %
12.55%
Top 10 Hldgs %
94.24%
Holding
20
New
1
Increased
11
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$60.6M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$20.7M
3
TSM icon
TSMC
TSM
+$6.38M
4
V icon
Visa
V
+$4.54M
5
TDG icon
TransDigm Group
TDG
+$4.53M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
2
AAPL icon
Apple
AAPL
+$11.2M
3
CRM icon
Salesforce
CRM
+$5.75M
4
ICE icon
Intercontinental Exchange
ICE
+$3.44M
5
NU icon
Nu Holdings
NU
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Financials 8.16%
3 Consumer Discretionary 6.91%
4 Communication Services 5.13%
5 Industrials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$910B
$315M 54.92%
546,178
+108,944
+25% +$60.6M
QQQM icon
2
Invesco NASDAQ 100 ETF
QQQM
$104B
$76.8M 13.38%
382,134
+106,069
+38% +$20.7M
AMZN icon
3
Amazon
AMZN
$2.86T
$27.5M 4.79%
147,455
-5,790
-4% -$1.06M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$26.8M 4.67%
46,809
+7,856
+20% +$4.04M
MSFT icon
5
Microsoft
MSFT
$3.69T
$26M 4.53%
60,357
+4,784
+9% +$2.04M
TSM icon
6
TSMC
TSM
$2.23T
$21.8M 3.79%
125,289
+37,467
+43% +$6.38M
NU icon
7
Nu Holdings
NU
$67.4B
$14.1M 2.46%
1,031,762
-157,195
-13% -$2.11M
SPGI icon
8
S&P Global
SPGI
$125B
$11.3M 1.97%
21,832
-1,562
-7% -$773K
V icon
9
Visa
V
$680B
$11.3M 1.96%
40,936
+16,789
+70% +$4.54M
PGR icon
10
Progressive
PGR
$121B
$10.2M 1.78%
40,172
+4,104
+11% +$954K
AVGO icon
11
Broadcom
AVGO
$1.99T
$7.85M 1.37%
45,520
+15,860
+53% +$2.54M
PDD icon
12
Pinduoduo
PDD
$120B
$6.8M 1.19%
50,435
+8,437
+20% +$1.04M
VTEX icon
13
VTEX
VTEX
$633M
$5.41M 0.94%
726,443
+83,096
+13% +$578K
CPNG icon
14
Coupang
CPNG
$29.3B
$5.37M 0.94%
218,646
+41,173
+23% +$915K
TDG icon
15
TransDigm Group
TDG
$68.7B
$4.97M 0.87%
+3,483
New +$4.53M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$2.63M 0.46%
15,855
-74,484
-82% -$12.5M
NBIS
17
Nebius Group N.V.
NBIS
$68.5B
$10K ﹤0.01%
100,000
– –
AAPL icon
18
Apple
AAPL
$4.45T
– –
-53,033
Closed -$11.2M
CRM icon
19
Salesforce
CRM
$165B
– –
-22,372
Closed -$5.75M
ICE icon
20
Intercontinental Exchange
ICE
$87.2B
– –
-25,098
Closed -$3.44M

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OCM
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DIGDR
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FPM
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PPC
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CCC
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AMS Capital's Q3 2024 Portfolio in Review

As of Q3 2024, AMS Capital held 20 positions worth $574M, up 20% from $478M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

AMS Capital deployed $72M of net new capital in Q3 2024, opening 1 new position and adding to 11 existing holdings. Its largest new stake was TransDigm Group: 3,483 shares worth $4.97M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $12.5M trimmed.

  • AMS Capital's largest Q3 2024 buy was TransDigm Group: 3,483 shares worth $4.97M.
  • AMS Capital added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $60.6M increase.
  • AMS Capital's biggest Q3 2024 reduction was Alphabet (Google) Class A, cutting an estimated $12.5M.
  • AMS Capital fully exited Apple in Q3 2024, selling an estimated $11.2M.
  • AMS Capital's ten largest holdings make up 94% of its $574M portfolio in Q3 2024.
  • AMS Capital opened 1 new position and closed 3 in Q3 2024.
  • AMS Capital's portfolio value rose 20% quarter-over-quarter to $574M.

Based on AMS Capital's 13F filing for Q3 2024, filed 22 Oct 2024.