ACM

Accipiter Capital Management Portfolio holdings

AUM $30.7M
1-Year Est. Return 6.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$5.38M
3
+$2.4M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.12M

Top Sells

1
+$12.8M
2
+$8.78M
3
+$5.69M
4
FELP
Foresight Energy LP
FELP
+$3.46M

Sector Composition

1 Healthcare 55.28%
2 Energy 44.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 44.72%
7,836,251
-577,546
2
$17.6M 15.56%
1,214,910
-696,700
3
$15.6M 13.74%
2,787,506
+1,332,364
4
$11.8M 10.4%
141,637
-65,654
5
$7.4M 6.52%
204,030
+28,117
6
$5.82M 5.13%
800,000
+399,190
7
$4.45M 3.93%
+300,000
8
– –
0
9
– –
-45,293