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AMS Capital Portfolio holdings
AUM
$291M
1-Year Est. Return
1.37%
This Fund
S&P 500
This Quarter
Est. Return
+21.51%
1 Year Est. Return
-1.37%
3 Year Est. Return
+63.07%
5 Year Est. Return
+55.77%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$22.1M
(+9.1%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
19
New
3
Increased
5
Reduced
8
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$7.64M |
| 2 |
Mercado Libre
MELI
|
+$5.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$3.68M |
| 4 |
S&P Global
SPGI
|
+$2.92M |
| 5 |
Pinduoduo
PDD
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$9.98M |
| 2 |
NVIDIA
NVDA
|
+$8.1M |
| 3 |
Workday
WDAY
|
+$6.16M |
| 4 |
Microsoft
MSFT
|
+$5.45M |
| 5 |
TSMC
TSM
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Microsoft
MSFT
$3.69T
| $41.9M | 15.82% |
84,223
-12,559
| -13% | -$5.45M |
|
2
iShares Core S&P 500 ETF
IVV
$910B
| $35.4M | 13.36% |
56,983
-4,160
| -7% | -$2.39M |
|
3
Amazon
AMZN
$2.86T
| $32.1M | 12.12% |
146,251
-21,042
| -13% | -$4.16M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $29.1M | 11% |
45,414
-975
| -2% | -$602K |
|
5
Nu Holdings
NU
$67.4B
| $29M | 10.97% |
2,116,902
+28,610
| +1% | +$343K |
|
6
Visa
V
$680B
| $15.1M | 5.7% |
42,506
+2,810
| +7% | +$979K |
|
7
TransDigm Group
TDG
$68.6B
| $14.7M | 5.57% |
9,693
+1,081
| +13% | +$1.52M |
|
8
Coupang
CPNG
$29.2B
| $12.2M | 4.61% |
407,493
-54,137
| -12% | -$1.39M |
|
|
9
NVIDIA
NVDA
$5.46T
| $9.6M | 3.62% |
60,746
-64,386
| -51% | -$8.1M |
|
10
VTEX
VTEX
$633M
| $9.38M | 3.54% |
1,420,929
-278,124
| -16% | -$1.63M |
|
|
11
Pinduoduo
PDD
$120B
| $8.06M | 3.04% |
76,996
+22,090
| +40% | +$2.32M |
|
|
12
Adobe
ADBE
$108B
| $7.67M | 2.9% |
+19,835
| New | +$7.64M |
|
|
13
S&P Global
SPGI
$125B
| $6.88M | 2.6% |
13,051
+5,845
| +81% | +$2.92M |
|
|
14
Mercado Libre
MELI
$92.6B
| $5.71M | 2.16% |
+2,185
| New | +$5.1M |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.23T
| $3.96M | 1.5% |
+22,500
| New | +$3.68M |
|
|
16
TSMC
TSM
$2.23T
| $3.92M | 1.48% |
17,312
-22,554
| -57% | -$4.18M |
|
|
17
Brookfield
BN
$110B
| – | – |
-286,151
| Closed | -$9.98M |
|
18
Spotify
SPOT
$103B
| – | – |
-1,818
| Closed | -$1M |
|
|
19
Workday
WDAY
$50.8B
| – | – |
-26,386
| Closed | -$6.16M |
|
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AMS Capital's Q2 2025 Portfolio in Review
As of Q2 2025, AMS Capital held 19 positions worth $265M, up 9.1% from $243M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
AMS Capital withdrew a net $20.6M in Q2 2025, closing 3 positions and reducing 8 holdings. Its most notable exit was Brookfield, an estimated $9.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, AMS Capital opened a new position in Adobe worth $7.67M.
- AMS Capital's largest Q2 2025 buy was Adobe: 19,835 shares worth $7.67M.
- AMS Capital added most to S&P Global in Q2 2025, an estimated $2.92M increase.
- AMS Capital's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $8.1M.
- AMS Capital fully exited Brookfield in Q2 2025, selling an estimated $9.98M.
- AMS Capital's ten largest holdings make up 86% of its $265M portfolio in Q2 2025.
- AMS Capital opened 3 new positions and closed 3 in Q2 2025.
- AMS Capital's portfolio value rose 9.1% quarter-over-quarter to $265M.
Based on AMS Capital's 13F filing for Q2 2025, filed 11 Aug 2025.