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
$2.76B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$55.9M
3
+$45.4M
4
MON
Monsanto Co
MON
+$44.6M
5
OIS icon
Oil States International
OIS
+$38.5M

Top Sells

1
+$66.4M
2
+$55.5M
3
+$52.9M
4
ACTG icon
Acacia Research
ACTG
+$32.7M
5
WBA
Walgreens Boots Alliance
WBA
+$26M

Sector Composition

1 Financials 19.57%
2 Healthcare 15.53%
3 Technology 12.41%
4 Consumer Discretionary 10.93%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.5M 1.41%
1,305,582
-224,969
27
$41.3M 1.3%
3,145,570
-632,000
28
$37.6M 1.19%
277,155
+172,155
29
$36.6M 1.16%
+670,000
30
$33M 1.04%
+1,742,000
31
$32.4M 1.02%
1,479,658
+516,269
32
$32M 1.01%
643,000
+113,000
33
$31.8M 1%
2,222,040
-3,689,476
34
$30.7M 0.97%
1,788,580
+854,000
35
$28.7M 0.91%
2,368,951
+28,000
36
$28.6M 0.9%
+563,832
37
$27.2M 0.86%
+154,000
38
$27.1M 0.85%
381,100
-164,400
39
$25.2M 0.8%
469,131
+219,131
40
$23.7M 0.75%
268,440
41
$22.6M 0.71%
472,648
+209,600
42
$20.9M 0.66%
975,000
-195,000
43
$19.3M 0.61%
930,230
+597,500
44
$17.8M 0.56%
789,290
-900,500
45
$17M 0.54%
500,000
+26,185
46
$16.4M 0.52%
266,407
-49,450
47
$15.4M 0.49%
258,000
48
$15.3M 0.48%
379,600
-5,000
49
$14.4M 0.45%
216,000
50
$14.1M 0.44%
241,012
-1,137,588
1
2
3 4 5