AC

AMS Capital Portfolio holdings

AUM $244M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$12.4M
3
+$9.1M
4
NU icon
Nu Holdings
NU
+$6.4M
5
BN icon
Brookfield
BN
+$4.95M

Top Sells

1
+$14.8M
2
+$11.4M
3
+$5.67M
4
AVGO icon
Broadcom
AVGO
+$3.36M
5
PDD icon
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 Change
in Stake 		Capital Flow
1
$36.3M 14.97%
96,782
+33,043
2
$34.4M 14.16%
+61,143
3
$31.8M 13.12%
167,293
+19,880
4
$26.7M 11.02%
46,389
+3,705
5
$21.4M 8.81%
2,088,292
+625,315
6
$13.9M 5.73%
39,696
+10,520
7
$13.6M 5.59%
125,132
+83,985
8
$11.9M 4.91%
8,612
+1,720
9
$10.1M 4.17%
461,630
+224,716
10
$9.98M 4.11%
286,151
+141,836
11
$8.61M 3.55%
1,699,053
+577,580
12
$6.62M 2.73%
39,866
-89,364
13
$6.5M 2.68%
54,906
-2,716
14
$6.16M 2.54%
26,386
+12,111
15
$3.66M 1.51%
7,206
-11,168
16
$1M 0.41%
+1,818
17
– –
-47,645
18
– –
-14,474