AC
AMS Capital Portfolio holdings
AUM
$265M
This Quarter Return
+1.98%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-65%)
Cap. Flow
-$379M
Cap. Flow
% of AUM
-190.33%
Top 10 Holdings %
Top 10 Hldgs %
85.47%
Holding
20
New
3
Increased
8
Reduced
5
Closed
4
Top Buys
| 1 |
Brookfield
BN
|
$5.53M |
| 2 |
NVIDIA
NVDA
|
$5.53M |
| 3 |
Nu Holdings
NU
|
$4.47M |
| 4 |
TransDigm Group
TDG
|
$4.32M |
| 5 |
Workday
WDAY
|
$3.68M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$315M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$76.8M |
| 3 |
Broadcom
AVGO
|
$7.2M |
| 4 |
Visa
V
|
$3.72M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.63M |
Sector Composition
| 1 | Technology | 35.98% |
| 2 | Financials | 25.38% |
| 3 | Consumer Discretionary | 21.69% |
| 4 | Communication Services | 12.57% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $32.3M | 16.26% |
147,413
-42
| -0% | -$9.21K |
|
2
Microsoft
MSFT
$3.77T
| $26.9M | 13.51% |
63,739
+3,382
| +6% | +$1.43M |
|
3
TSMC
TSM
$1.2T
| $25.5M | 12.83% |
129,230
+3,941
| +3% | +$778K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $25M | 12.57% |
42,684
-4,125
| -9% | -$2.42M |
|
|
5
Nu Holdings
NU
$71.5B
| $15.2M | 7.62% |
1,462,977
+431,215
| +42% | +$4.47M |
|
6
Progressive
PGR
$145B
| $11.4M | 5.74% |
47,645
+7,473
| +19% | +$1.79M |
|
|
7
Visa
V
$683B
| $9.22M | 4.64% |
29,176
-11,760
| -29% | -$3.72M |
|
8
S&P Global
SPGI
$167B
| $9.15M | 4.6% |
18,374
-3,458
| -16% | -$1.72M |
|
|
9
TransDigm Group
TDG
$78.8B
| $8.73M | 4.39% |
6,892
+3,409
| +98% | +$4.32M |
|
10
VTEX
VTEX
$742M
| $6.61M | 3.32% |
1,121,473
+395,030
| +54% | +$2.33M |
|
11
Pinduoduo
PDD
$171B
| $5.59M | 2.81% |
57,622
+7,187
| +14% | +$697K |
|
|
12
Brookfield
BN
$98.3B
| $5.53M | 2.78% |
+96,210
| New | +$5.53M |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.53M | 2.78% |
+41,147
| New | +$5.53M |
|
14
Coupang
CPNG
$52.1B
| $5.21M | 2.62% |
236,914
+18,268
| +8% | +$402K |
|
|
15
Workday
WDAY
$61.6B
| $3.68M | 1.85% |
+14,275
| New | +$3.68M |
|
|
16
Broadcom
AVGO
$1.4T
| $3.36M | 1.69% |
14,474
-31,046
| -68% | -$7.2M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-15,855
| Closed | -$2.63M |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-546,178
| Closed | -$315M |
|
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| – | – |
-382,134
| Closed | -$76.8M |
|
|
NBIS
20
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| – | – |
-100,000
| Closed | -$10K |
|