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
$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
MSFT icon
1
Microsoft
MSFT
$3.85T
$36.3M 14.97%
96,782
+33,043
IVV icon
2
iShares Core S&P 500 ETF
IVV
$677B
$34.4M 14.16%
+61,143
AMZN icon
3
Amazon
AMZN
$2.61T
$31.8M 13.12%
167,293
+19,880
META icon
4
Meta Platforms (Facebook)
META
$1.63T
$26.7M 11.02%
46,389
+3,705
NU icon
5
Nu Holdings
NU
$77.8B
$21.4M 8.81%
2,088,292
+625,315
V icon
6
Visa
V
$659B
$13.9M 5.73%
39,696
+10,520
NVDA icon
7
NVIDIA
NVDA
$4.93T
$13.6M 5.59%
125,132
+83,985
TDG icon
8
TransDigm Group
TDG
$73.7B
$11.9M 4.91%
8,612
+1,720
CPNG icon
9
Coupang
CPNG
$58.3B
$10.1M 4.17%
461,630
+224,716
BN icon
10
Brookfield
BN
$103B
$9.98M 4.11%
190,767
+94,557
VTEX icon
11
VTEX
VTEX
$817M
$8.61M 3.55%
1,699,053
+577,580
TSM icon
12
TSMC
TSM
$1.56T
$6.62M 2.73%
39,866
-89,364
PDD icon
13
Pinduoduo
PDD
$191B
$6.5M 2.68%
54,906
-2,716
WDAY icon
14
Workday
WDAY
$64.1B
$6.16M 2.54%
26,386
+12,111
SPGI icon
15
S&P Global
SPGI
$148B
$3.66M 1.51%
7,206
-11,168
SPOT icon
16
Spotify
SPOT
$135B
$1M 0.41%
+1,818
AVGO icon
17
Broadcom
AVGO
$1.75T
– –
-14,474
PGR icon
18
Progressive
PGR
$121B
– –
-47,645