AC

AMS Capital Portfolio holdings

AUM $257K
1-Year Est. Return 5.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.9M
3
+$10.2M
4
FLUT icon
Flutter Entertainment
FLUT
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$2.1M

Top Sells

1
+$10.5M
2
+$9.6M
3
+$7.8M
4
ADBE icon
Adobe
ADBE
+$7.67M
5
SPGI icon
S&P Global
SPGI
+$6.88M

Sector Composition

1 Consumer Discretionary 32.53%
2 Technology 19.46%
3 Communication Services 18.43%
4 Financials 16.13%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 18.72%
88,347
+4,124
2
$45.5M 18.62%
207,299
+61,048
3
$45.1M 18.43%
61,363
+15,949
4
$28.7M 11.74%
1,792,553
-324,349
5
$27.3M 11.16%
40,749
-16,234
6
$10.7M 4.4%
31,483
-11,023
7
$9.88M 4.04%
+45,750
8
$8.97M 3.67%
67,854
-9,142
9
$8.19M 3.35%
254,261
-153,232
10
$5.59M 2.28%
4,238
-5,455
11
$5.06M 2.07%
+19,919
12
$1.93M 0.79%
826
-1,359
13
$1.82M 0.74%
414,500
-1,006,429
14
– –
-19,835
15
– –
-22,500
16
– –
-60,746
17
– –
-13,051
18
– –
-17,312