AMS Capital as of Sept. 30, 2018
Portfolio Holdings for AMS Capital
AMS Capital holds 45 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 13.1 | $16M | 97k | 164.46 | |
| Ambev Sa- (ABEV) | 11.0 | $13M | 2.9M | 4.57 | |
| Kraft Heinz (KHC) | 8.0 | $9.8M | 177k | 55.11 | |
| Tile Shop Hldgs (TTSH) | 7.9 | $9.6M | 1.3M | 7.15 | |
| Skechers USA | 7.2 | $8.8M | 314k | 27.93 | |
| Mondelez Int (MDLZ) | 4.4 | $5.3M | 124k | 42.96 | |
| Booking Holdings (BKNG) | 3.9 | $4.8M | 2.4k | 1984.17 | |
| Banco Itau Holding Financeira (ITUB) | 3.7 | $4.5M | 409k | 10.98 | |
| Ihs Markit | 3.2 | $3.9M | 73k | 53.96 | |
| MasterCard Incorporated (MA) | 3.2 | $3.9M | 18k | 222.63 | |
| Pampa Energia (PAM) | 2.5 | $3.0M | 98k | 31.05 | |
| Progress Software Corporation (PRGS) | 2.5 | $3.0M | 85k | 35.29 | |
| Banco Macro SA (BMA) | 1.9 | $2.4M | 57k | 41.38 | |
| Polaris Industries (PII) | 1.9 | $2.3M | 23k | 100.96 | |
| Grupo Financiero Galicia (GGAL) | 1.9 | $2.3M | 91k | 25.43 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 19k | 114.35 | |
| Ypf Sa (YPF) | 1.7 | $2.1M | 137k | 15.45 | |
| ICU Medical, Incorporated (ICUI) | 1.6 | $1.9M | 6.9k | 282.70 | |
| Cars (CARS) | 1.5 | $1.8M | 64k | 27.61 | |
| Stamps | 1.4 | $1.7M | 7.7k | 226.20 | |
| Telecom Argentina (TEO) | 1.0 | $1.3M | 72k | 17.42 | |
| CIGNA Corporation | 1.0 | $1.2M | 5.8k | 208.31 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $1.2M | 4.9k | 244.07 | |
| Movado (MOV) | 1.0 | $1.2M | 28k | 41.89 | |
| Globus Med Inc cl a (GMED) | 0.8 | $1.0M | 18k | 56.75 | |
| Fossil (FOSL) | 0.8 | $920k | 40k | 23.28 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.8 | $919k | 104k | 8.84 | |
| Sientra | 0.8 | $906k | 38k | 23.89 | |
| CryoLife (AORT) | 0.7 | $886k | 25k | 35.22 | |
| Genomic Health | 0.7 | $844k | 12k | 70.22 | |
| CONMED Corporation (CNMD) | 0.7 | $805k | 10k | 79.19 | |
| Transenterix | 0.6 | $746k | 129k | 5.80 | |
| AtriCure (ATRC) | 0.6 | $725k | 21k | 35.05 | |
| Irhythm Technologies (IRTC) | 0.6 | $714k | 7.5k | 94.62 | |
| Caredx (CDNA) | 0.6 | $695k | 24k | 28.86 | |
| Haemonetics Corporation (HAE) | 0.6 | $675k | 5.9k | 114.62 | |
| STAAR Surgical Company (STAA) | 0.5 | $639k | 13k | 48.03 | |
| Biotelemetry | 0.5 | $630k | 9.8k | 64.45 | |
| Halyard Health (AVNS) | 0.5 | $623k | 9.1k | 68.48 | |
| Livanova Plc Ord (LIVN) | 0.5 | $589k | 4.8k | 123.95 | |
| Novocure Ltd ord (NVCR) | 0.4 | $518k | 9.9k | 52.42 | |
| Nuvectra | 0.3 | $406k | 19k | 21.99 | |
| Tandem Diabetes Care (TNDM) | 0.2 | $268k | 6.3k | 42.87 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $247k | 3.5k | 71.00 | |
| Opko Health (OPK) | 0.2 | $209k | 61k | 3.45 |
