AC
AMS Capital Portfolio holdings
AUM
$265M
1-Year Return
23.23%
This Quarter Return
+4.82%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$574M
AUM Growth
+$95.5M
(+20%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
13.35%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
20
New
1
Increased
11
Reduced
4
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$62.8M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.3M |
| 3 |
TSMC
TSM
|
+$6.51M |
| 4 |
TransDigm Group
TDG
|
+$4.97M |
| 5 |
Visa
V
|
+$4.62M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.4M |
| 2 |
Apple
AAPL
|
+$11.2M |
| 3 |
Salesforce
CRM
|
+$5.75M |
| 4 |
Intercontinental Exchange
ICE
|
+$3.44M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$675B
| $315M | 54.92% |
546,178
+108,944
| +25% | +$62.8M |
|
|
2
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $76.8M | 13.38% |
382,134
+106,069
| +38% | +$21.3M |
|
3
Amazon
AMZN
$2.43T
| $27.5M | 4.79% |
147,455
-5,790
| -4% | -$1.08M |
|
4
Meta Platforms (Facebook)
META
$1.9T
| $26.8M | 4.67% |
46,809
+7,856
| +20% | +$4.5M |
|
5
Microsoft
MSFT
$3.79T
| $26M | 4.53% |
60,357
+4,784
| +9% | +$2.06M |
|
|
6
TSMC
TSM
$1.35T
| $21.8M | 3.79% |
125,289
+37,467
| +43% | +$6.51M |
|
|
7
Nu Holdings
NU
$75.8B
| $14.1M | 2.46% |
1,031,762
-157,195
| -13% | -$2.15M |
|
8
S&P Global
SPGI
$166B
| $11.3M | 1.97% |
21,832
-1,562
| -7% | -$807K |
|
|
9
Visa
V
$659B
| $11.3M | 1.96% |
40,936
+16,789
| +70% | +$4.62M |
|
10
Progressive
PGR
$146B
| $10.2M | 1.78% |
40,172
+4,104
| +11% | +$1.04M |
|
11
Broadcom
AVGO
$1.7T
| $7.85M | 1.37% |
45,520
+15,860
| +53% | +$2.74M |
|
12
Pinduoduo
PDD
$178B
| $6.8M | 1.19% |
50,435
+8,437
| +20% | +$1.14M |
|
13
VTEX
VTEX
$742M
| $5.41M | 0.94% |
726,443
+83,096
| +13% | +$618K |
|
14
Coupang
CPNG
$59.1B
| $5.37M | 0.94% |
218,646
+41,173
| +23% | +$1.01M |
|
|
15
TransDigm Group
TDG
$71.6B
| $4.97M | 0.87% |
+3,483
| New | +$4.97M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.63M | 0.46% |
15,855
-74,484
| -82% | -$12.4M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $10K | ﹤0.01% |
100,000
| – | – |
|
|
18
Apple
AAPL
$3.47T
| – | – |
-53,033
| Closed | -$11.2M |
|
|
19
Salesforce
CRM
$231B
| – | – |
-22,372
| Closed | -$5.75M |
|
|
20
Intercontinental Exchange
ICE
$99.6B
| – | – |
-25,098
| Closed | -$3.44M |
|