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
$265M
AUM Growth
+$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$5.71M
3
+$3.96M
4
SPGI icon
S&P Global
SPGI
+$3.08M
5
PDD icon
Pinduoduo
PDD
+$2.31M

Top Sells

1
+$10.2M
2
+$9.98M
3
+$6.25M
4
WDAY icon
Workday
WDAY
+$6.16M
5
TSM icon
TSMC
TSM
+$5.11M

Sector Composition

1 Technology 27.37%
2 Consumer Discretionary 21.93%
3 Financials 19.27%
4 Communication Services 12.5%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.6T
$41.9M 15.82%
84,223
-12,559
IVV icon
2
iShares Core S&P 500 ETF
IVV
$692B
$35.4M 13.36%
56,983
-4,160
AMZN icon
3
Amazon
AMZN
$2.42T
$32.1M 12.12%
146,251
-21,042
META icon
4
Meta Platforms (Facebook)
META
$1.67T
$29.1M 11%
45,414
-975
NU icon
5
Nu Holdings
NU
$78.8B
$29M 10.97%
2,116,902
+28,610
V icon
6
Visa
V
$667B
$15.1M 5.7%
42,506
+2,810
TDG icon
7
TransDigm Group
TDG
$71.1B
$14.7M 5.57%
9,693
+1,081
CPNG icon
8
Coupang
CPNG
$41.4B
$12.2M 4.61%
407,493
-54,137
NVDA icon
9
NVIDIA
NVDA
$4.23T
$9.6M 3.62%
60,746
-64,386
VTEX icon
10
VTEX
VTEX
$661M
$9.38M 3.54%
1,420,929
-278,124
PDD icon
11
Pinduoduo
PDD
$150B
$8.06M 3.04%
76,996
+22,090
ADBE icon
12
Adobe
ADBE
$149B
$7.67M 2.9%
+19,835
SPGI icon
13
S&P Global
SPGI
$153B
$6.88M 2.6%
13,051
+5,845
MELI icon
14
Mercado Libre
MELI
$99.6B
$5.71M 2.16%
+2,185
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.65T
$3.96M 1.5%
+22,500
TSM icon
16
TSMC
TSM
$1.48T
$3.92M 1.48%
17,312
-22,554
SPOT icon
17
Spotify
SPOT
$116B
– –
-1,818
WDAY icon
18
Workday
WDAY
$57.4B
– –
-26,386
BN icon
19
Brookfield
BN
$100B
– –
-286,151