AMS Capital

Latest statistics and disclosures from AMS Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SUZ, DG, XBI, NU, DEO, and represent 72.29% of AMS Capital's stock portfolio.
  • Added to shares of these 5 stocks: BAH (+$7.5M), TDG (+$7.3M), AZO, CP, DG.
  • Started 3 new stock positions in TDG, BAH, AZO.
  • Reduced shares in these 7 stocks: , SPGI (-$7.5M), MA (-$5.1M), SUZ (-$5.1M), MSFT, DHR, DEO.
  • Sold out of its positions in MSFT, VALE.
  • AMS Capital was a net seller of stock by $-32M.
  • AMS Capital has $126M in assets under management (AUM), dropping by -20.14%.
  • Central Index Key (CIK): 0001717977

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Portfolio Holdings for AMS Capital

AMS Capital holds 13 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Suzano S A Spon Ads (SUZ) 19.5 $25M -17% 2.7M 9.24
Dollar General (DG) 17.0 $22M 87k 246.25
Spdr Ser Tr S&p Biotech (XBI) 15.3 $19M 233k 83.00
Nu Hldgs Ord Shs Cl A (NU) 11.1 $14M 3.5M 4.07
Diageo Spon Adr New (DEO) 9.4 $12M -9% 66k 178.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 5.9 $7.5M NEW 71k 104.51
TransDigm Group Incorporated (TDG) 5.8 $7.3M NEW 12k 629.64
Mastercard Incorporated Cl A (MA) 4.6 $5.8M -46% 17k 347.76
Canadian Pacific Railway (CP) 3.6 $4.6M +11% 61k 74.58
Danaher Corporation (DHR) 3.4 $4.3M -33% 16k 265.39
AutoZone (AZO) 2.4 $3.0M NEW 1.2k 2465.96
S&p Global (SPGI) 2.0 $2.6M -74% 7.7k 334.89
Yandex N V Shs Class A (YNDX) 0.0 $10k 100k 0.10

Past Filings by AMS Capital

SEC 13F filings are viewable for AMS Capital going back to 2017

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