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
$574M
AUM Growth
+$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$21.3M
3
+$6.51M
4
TDG icon
TransDigm Group
TDG
+$4.97M
5
V icon
Visa
V
+$4.62M

Top Sells

1
+$12.4M
2
+$11.2M
3
+$5.75M
4
ICE icon
Intercontinental Exchange
ICE
+$3.44M
5
NU icon
Nu Holdings
NU
+$2.15M

Sector Composition

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
1
$315M 54.92%
546,178
+108,944
2
$76.8M 13.38%
382,134
+106,069
3
$27.5M 4.79%
147,455
-5,790
4
$26.8M 4.67%
46,809
+7,856
5
$26M 4.53%
60,357
+4,784
6
$21.8M 3.79%
125,289
+37,467
7
$14.1M 2.46%
1,031,762
-157,195
8
$11.3M 1.97%
21,832
-1,562
9
$11.3M 1.96%
40,936
+16,789
10
$10.2M 1.78%
40,172
+4,104
11
$7.85M 1.37%
45,520
+15,860
12
$6.8M 1.19%
50,435
+8,437
13
$5.41M 0.94%
726,443
+83,096
14
$5.37M 0.94%
218,646
+41,173
15
$4.97M 0.87%
+3,483
16
$2.63M 0.46%
15,855
-74,484
17
$10K ﹤0.01%
100,000
18
– –
-53,033
19
– –
-22,372
20
– –
-25,098