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
$258M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$12.9M
3
+$9.86M
4
INTA icon
Intapp
INTA
+$7.33M
5
NVDA icon
NVIDIA
NVDA
+$6.53M

Top Sells

1
+$11.6M
2
+$9.88M
3
+$8.97M
4
MSFT icon
Microsoft
MSFT
+$7.89M
5
META icon
Meta Platforms (Facebook)
META
+$7.49M

Sector Composition

1 Consumer Discretionary 29.95%
2 Technology 22.47%
3 Financials 16.23%
4 Communication Services 14.34%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.65T
$36.1M 13.97%
156,405
-50,894
MSFT icon
2
Microsoft
MSFT
$3.1T
$35.1M 13.59%
72,609
-15,738
IVV icon
3
iShares Core S&P 500 ETF
IVV
$822B
$33.8M 13.09%
49,414
+8,665
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$33.1M 12.81%
50,141
-11,222
NU icon
5
Nu Holdings
NU
$58.2B
$30.9M 11.96%
1,846,332
+53,779
MELI icon
6
Mercado Libre
MELI
$81.5B
$24.6M 9.53%
12,235
+11,409
CPNG icon
7
Coupang
CPNG
$27.2B
$16.7M 6.45%
706,616
+452,355
V icon
8
Visa
V
$615B
$11M 4.27%
31,483
EMBJ
9
Embraer S.A. ADS
EMBJ
$10.1B
$10.1M 3.92%
+157,258
INTA icon
10
Intapp
INTA
$1.88B
$8.09M 3.13%
+176,619
NVDA icon
11
NVIDIA
NVDA
$4.97T
$6.54M 2.53%
+35,068
TSM icon
12
TSMC
TSM
$2.15T
$4.28M 1.66%
+14,090
MNDY icon
13
monday.com
MNDY
$4.39B
$4.05M 1.57%
+27,480
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.46T
$3.96M 1.53%
+12,651
BKNG icon
15
Booking.com
BKNG
$129B
– –
-45,750
PDD icon
16
Pinduoduo
PDD
$121B
– –
-67,854
TDG icon
17
TransDigm Group
TDG
$69.3B
– –
-4,238
VTEX icon
18
VTEX
VTEX
$621M
– –
-414,500
FLUT icon
19
Flutter Entertainment
FLUT
$17.4B
– –
-19,919