AC

Amici Capital Portfolio holdings

AUM $165M
1-Year Est. Return 2.92%
This Quarter Est. Return
1 Year Est. Return
+2.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$114M
3
+$110M
4
SNY icon
Sanofi
SNY
+$99.4M
5
NOV icon
NOV
NOV
+$99.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.65%
2 Healthcare 20.22%
3 Technology 13.83%
4 Communication Services 8.9%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.9M 0.95%
+2,310,711
27
$23.2M 0.85%
+210,000
28
$21.6M 0.79%
+268,440
29
$20.2M 0.74%
+307,130
30
$20.1M 0.74%
+451,100
31
$17.9M 0.65%
+150,000
32
$17.6M 0.64%
+1,450,000
33
$17M 0.62%
+324,837
34
$17M 0.62%
+938,557
35
$16.7M 0.61%
+697,000
36
$16.6M 0.61%
+639,000
37
$16.5M 0.6%
+420,000
38
$15.7M 0.57%
+1,924,383
39
$15.1M 0.55%
+384,600
40
$15M 0.55%
+68,358
41
$14.9M 0.54%
+871,561
42
$13.9M 0.51%
+1,035,151
43
$13.8M 0.5%
+800,000
44
$13.4M 0.49%
+2,618,906
45
$12.5M 0.46%
+216,000
46
$11.9M 0.43%
+840,000
47
$11.7M 0.43%
+263,048
48
$11.3M 0.41%
+409,500
49
$9.11M 0.33%
+708,300
50
$9.08M 0.33%
+512,617
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