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
$2.56B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$41.6M
3
+$35.5M
4
AAPL icon
Apple
AAPL
+$35M
5
NOV icon
NOV
NOV
+$34M

Top Sells

1
+$43.9M
2
+$28M
3
+$27.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$23.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M

Sector Composition

1 Financials 19.06%
2 Healthcare 18.42%
3 Technology 12.83%
4 Consumer Discretionary 12.36%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.9M 1.19%
689,600
-456,400
27
$32.7M 1.18%
1,419,731
-81,469
28
$28M 1.01%
2,340,951
+30,240
29
$27.6M 1%
+530,000
30
$25.9M 0.94%
+1,170,000
31
$24.2M 0.88%
307,130
32
$23.5M 0.85%
268,440
33
$20.1M 0.73%
2,260,143
+335,760
34
$18.4M 0.66%
552,300
-707,700
35
$18.2M 0.66%
963,389
+24,832
36
$17.2M 0.62%
3,244,304
-3,897,684
37
$17.2M 0.62%
315,857
-8,980
38
$16.5M 0.6%
934,580
+134,580
39
$14.5M 0.52%
384,600
40
$14.4M 0.52%
216,000
41
$13.7M 0.49%
955,321
-79,830
42
$13.3M 0.48%
770,740
+186,778
43
$13.3M 0.48%
250,000
+240,000
44
$13.1M 0.47%
258,000
-193,100
45
$13M 0.47%
469,310
-169,690
46
$12.9M 0.47%
473,815
-223,185
47
$11.9M 0.43%
263,048
48
$11.7M 0.42%
+105,000
49
$10.7M 0.39%
512,617
50
$10.3M 0.37%
+175,000
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