AC

Amici Capital Portfolio holdings

AUM $165M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.88%
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
+$58.4M
2
+$58.2M
3
+$42.2M
4
MON
Monsanto Co
MON
+$41.8M
5
OIS icon
Oil States International
OIS
+$39.7M

Top Sells

1
+$67M
2
+$54.8M
3
+$50.7M
4
ACTG icon
Acacia Research
ACTG
+$32.7M
5
WBA
Walgreens Boots Alliance
WBA
+$26.3M

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 1.61%
1,305,582
-224,969
27
$41.3M 1.5%
3,145,570
-632,000
28
$37.6M 1.36%
277,155
+172,155
29
$36.6M 1.33%
+670,000
30
$33M 1.2%
+1,742,000
31
$32.4M 1.17%
1,479,658
+516,269
32
$32M 1.16%
643,000
+113,000
33
$31.8M 1.15%
2,222,040
-3,689,476
34
$30.7M 1.11%
1,788,580
+854,000
35
$28.7M 1.04%
2,368,951
+28,000
36
$28.6M 1.04%
+563,832
37
$27.2M 0.99%
+154,000
38
$27.1M 0.98%
381,100
-164,400
39
$25.2M 0.91%
469,131
+219,131
40
$23.7M 0.86%
268,440
41
$22.6M 0.82%
472,648
+209,600
42
$20.9M 0.76%
975,000
-195,000
43
$19.3M 0.7%
930,230
+597,500
44
$17.8M 0.65%
789,290
-900,500
45
$17M 0.62%
500,000
+26,185
46
$16.4M 0.6%
266,407
-49,450
47
$15.4M 0.56%
258,000
48
$15.3M 0.55%
379,600
-5,000
49
$14.4M 0.52%
216,000
50
$14.1M 0.51%
241,012
-1,137,588
1
2
3 4 5