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
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$50.4M
3
+$49.1M
4
COMM icon
CommScope
COMM
+$43.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$41.2M

Top Sells

1
+$64.5M
2
+$44.4M
3
+$43.3M
4
TIVO
TIVO INC
TIVO
+$40.4M
5
NTAP icon
NetApp
NTAP
+$37.2M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.17%
3 Energy 10.89%
4 Consumer Discretionary 10.81%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.5M 1.39%
264,000
+110,000
27
$41.4M 1.36%
698,245
-250,075
28
$41.2M 1.35%
+948,000
29
$40.8M 1.34%
1,705,403
+225,745
30
$38.6M 1.27%
1,058,098
+494,266
31
$36.8M 1.21%
460,000
+360,000
32
$32.2M 1.06%
+342,399
33
$31.4M 1.03%
1,462,500
+487,500
34
$29.7M 0.97%
397,810
-449,660
35
$29.4M 0.97%
2,368,951
36
$28.7M 0.94%
229,746
-116,000
37
$28.6M 0.94%
833,417
-826,141
38
$28.1M 0.92%
1,092,672
-1,016,039
39
$22.4M 0.74%
268,440
40
$20.9M 0.68%
264,667
-563,543
41
$20.1M 0.66%
+892,978
42
$17.3M 0.57%
962,090
-826,490
43
$17.1M 0.56%
291,407
+25,000
44
$15.3M 0.5%
1,067,821
+22,300
45
$15.3M 0.5%
282,331
-190,317
46
$14.5M 0.47%
216,000
47
$14.4M 0.47%
349,600
-30,000
48
$14.1M 0.46%
429,725
-70,275
49
$13.9M 0.46%
258,000
50
$13.3M 0.44%
+700,000
1
2
3 4 5