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
- AMS Capital 2022 Q4 filed Jan. 19, 2023
- AMS Capital 2022 Q3 filed Oct. 27, 2022
- AMS Capital 2022 Q2 filed Aug. 4, 2022
- AMS Capital 2022 Q1 filed May 5, 2022
- AMS Capital 2021 Q4 filed Feb. 3, 2022
- AMS Capital 2021 Q3 filed Oct. 26, 2021
- AMS Capital 2021 Q2 filed Aug. 9, 2021
- AMS Capital 2021 Q1 filed May 12, 2021
- AMS Capital 2020 Q4 filed Feb. 8, 2021
- AMS Capital 2020 Q3 filed Oct. 23, 2020
- AMS Capital 2020 Q2 filed Aug. 4, 2020
- AMS Capital 2020 Q1 filed May 6, 2020
- AMS Capital 2019 Q4 filed Feb. 7, 2020
- AMS Capital 2019 Q3 filed Nov. 5, 2019
- AMS Capital 2019 Q2 filed Aug. 1, 2019
- AMS Capital 2019 Q1 filed May 2, 2019