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
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$52.6M
3
+$42.9M
4
CVEO icon
Civeo
CVEO
+$36.7M
5
YELL
Yellow Corporation Common Stock
YELL
+$35.4M

Top Sells

1
+$105M
2
+$46.9M
3
+$38.6M
4
HRI icon
Herc Holdings
HRI
+$36.8M
5
ADEA icon
Adeia
ADEA
+$30.2M

Sector Composition

1 Financials 18.35%
2 Technology 13.91%
3 Healthcare 12.79%
4 Consumer Discretionary 11.08%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46.7M 1.47%
630,160
-68,960
27
$46.6M 1.47%
425,600
-256,400
28
$43.6M 1.38%
1,156,600
+208,600
29
$42.9M 1.36%
+1,848,000
30
$39.2M 1.24%
2,746,451
+377,500
31
$36.7M 1.16%
+122,217
32
$32.9M 1.04%
281,746
+52,000
33
$31.7M 1%
1,329,000
-133,500
34
$31M 0.98%
588,672
-390,040
35
$30.5M 0.96%
415,590
+17,780
36
$26M 0.82%
712,170
-121,247
37
$22.6M 0.71%
454,600
+374,229
38
$22.1M 0.7%
+1,996,500
39
$21.4M 0.67%
268,440
40
$21M 0.66%
264,667
41
$20.3M 0.64%
594,725
+165,000
42
$20M 0.63%
344,528
-353,717
43
$18.8M 0.59%
148,884
+44,407
44
$16.7M 0.53%
291,407
45
$16M 0.5%
+225,000
46
$15.9M 0.5%
216,000
47
$15.6M 0.49%
282,331
48
$15.3M 0.48%
349,600
49
$14M 0.44%
1,092,823
+25,002
50
$13.7M 0.43%
155,199
-187,200
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