AC
AMS Capital Portfolio holdings
AUM $265M
1-Year Return
23.23%
This Quarter Return
-5.13%
1 Year Return
+23.23%
3 Year Return
+99.01%
5 Year Return
+118.62%
10 Year Return
–
AUM
$243M
AUM Growth
+$43.8M
(+22%)
Cap. Flow
+$55.3M
Cap. Flow
% of AUM
22.78%
Top 10 Holdings %
Top 10 Hldgs %
86.59%
Holding
18
New
2
Increased
11
Reduced
3
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.4M |
| 2 |
Microsoft
MSFT
|
+$12.4M |
| 3 |
NVIDIA
NVDA
|
+$9.1M |
| 4 |
Nu Holdings
NU
|
+$6.4M |
| 5 |
Brookfield
BN
|
+$4.95M |
Top Sells
| 1 |
TSMC
TSM
|
+$14.8M |
| 2 |
Progressive
PGR
|
+$11.4M |
| 3 |
S&P Global
SPGI
|
+$5.67M |
| 4 |
Broadcom
AVGO
|
+$3.36M |
| 5 |
Pinduoduo
PDD
|
+$321K |
Sector Composition
| 1 | Technology | 29.37% |
| 2 | Financials | 20.17% |
| 3 | Consumer Discretionary | 19.96% |
| 4 | Communication Services | 11.43% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.78T
| $36.3M | 14.97% |
96,782
+33,043
| +52% | +$12.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$646B
| $34.4M | 14.16% |
+61,143
| New | +$34.4M |
|
3
Amazon
AMZN
$2.5T
| $31.8M | 13.12% |
167,293
+19,880
| +13% | +$3.78M |
|
4
Meta Platforms (Facebook)
META
$1.96T
| $26.7M | 11.02% |
46,389
+3,705
| +9% | +$2.14M |
|
|
5
Nu Holdings
NU
$76.8B
| $21.4M | 8.81% |
2,088,292
+625,315
| +43% | +$6.4M |
|
6
Visa
V
$660B
| $13.9M | 5.73% |
39,696
+10,520
| +36% | +$3.69M |
|
|
7
NVIDIA
NVDA
$4.26T
| $13.6M | 5.59% |
125,132
+83,985
| +204% | +$9.1M |
|
8
TransDigm Group
TDG
$72.2B
| $11.9M | 4.91% |
8,612
+1,720
| +25% | +$2.38M |
|
9
Coupang
CPNG
$60.7B
| $10.1M | 4.17% |
461,630
+224,716
| +95% | +$4.93M |
|
|
10
Brookfield
BN
$104B
| $9.99M | 4.11% |
190,767
+94,557
| +98% | +$4.95M |
|
11
VTEX
VTEX
$764M
| $8.61M | 3.55% |
1,699,053
+577,580
| +52% | +$2.93M |
|
|
12
TSMC
TSM
$1.36T
| $6.62M | 2.73% |
39,866
-89,364
| -69% | -$14.8M |
|
|
13
Pinduoduo
PDD
$183B
| $6.5M | 2.68% |
54,906
-2,716
| -5% | -$321K |
|
14
Workday
WDAY
$58.5B
| $6.16M | 2.54% |
26,386
+12,111
| +85% | +$2.83M |
|
|
15
S&P Global
SPGI
$165B
| $3.66M | 1.51% |
7,206
-11,168
| -61% | -$5.67M |
|
16
Spotify
SPOT
$145B
| $1M | 0.41% |
+1,818
| New | +$1M |
|
|
17
Broadcom
AVGO
$1.7T
| – | – |
-14,474
| Closed | -$3.36M |
|
|
18
Progressive
PGR
$144B
| – | – |
-47,645
| Closed | -$11.4M |
|