AC

AMS Capital Portfolio holdings

AUM $258M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16%
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
1
$41.9M 15.82%
84,223
-12,559
2
$35.4M 13.36%
56,983
-4,160
3
$32.1M 12.12%
146,251
-21,042
4
$29.1M 11%
45,414
-975
5
$29M 10.97%
2,116,902
+28,610
6
$15.1M 5.7%
42,506
+2,810
7
$14.7M 5.57%
9,693
+1,081
8
$12.2M 4.61%
407,493
-54,137
9
$9.6M 3.62%
60,746
-64,386
10
$9.38M 3.54%
1,420,929
-278,124
11
$8.06M 3.04%
76,996
+22,090
12
$7.67M 2.9%
+19,835
13
$6.88M 2.6%
13,051
+5,845
14
$5.71M 2.16%
+2,185
15
$3.96M 1.5%
+22,500
16
$3.92M 1.48%
17,312
-22,554
17
– –
-1,818
18
– –
-286,151
19
– –
-26,386