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
$199M
AUM Growth
-$375M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.53M
3
+$4.47M
4
TDG icon
TransDigm Group
TDG
+$4.32M
5
WDAY icon
Workday
WDAY
+$3.68M

Top Sells

1
+$315M
2
+$76.8M
3
+$7.2M
4
V icon
Visa
V
+$3.72M
5
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$32.3M 16.26%
147,413
-42
2
$26.9M 13.51%
63,739
+3,382
3
$25.5M 12.83%
129,230
+3,941
4
$25M 12.57%
42,684
-4,125
5
$15.2M 7.62%
1,462,977
+431,215
6
$11.4M 5.74%
47,645
+7,473
7
$9.22M 4.64%
29,176
-11,760
8
$9.15M 4.6%
18,374
-3,458
9
$8.73M 4.39%
6,892
+3,409
10
$6.61M 3.32%
1,121,473
+395,030
11
$5.59M 2.81%
57,622
+7,187
12
$5.53M 2.78%
+96,210
13
$5.53M 2.78%
+41,147
14
$5.21M 2.62%
236,914
+18,268
15
$3.68M 1.85%
+14,275
16
$3.36M 1.69%
14,474
-31,046
17
– –
-15,855
18
– –
-546,178
19
– –
-382,134
20
– –
-100,000