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
$2.66B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$50.2M
3
+$30.4M
4
ABG icon
Asbury Automotive
ABG
+$20.2M
5
DRI icon
Darden Restaurants
DRI
+$13.6M

Top Sells

1
+$81.3M
2
+$35.3M
3
+$32.9M
4
GEO icon
The GEO Group
GEO
+$27.4M
5
MON
Monsanto Co
MON
+$26.6M

Sector Composition

1 Healthcare 19.06%
2 Technology 16.72%
3 Financials 15%
4 Communication Services 8.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.4M 1.41%
715,434
+85,274
27
$42.2M 1.4%
4,722,300
-2,470,897
28
$41.6M 1.38%
672,300
-150,000
29
$40.3M 1.34%
4,659,165
-555,335
30
$38.9M 1.29%
2,719,151
-27,300
31
$35M 1.16%
695,000
-159,000
32
$31.2M 1.04%
584,272
-4,400
33
$24.6M 0.82%
373,415
+148,415
34
$22.1M 0.74%
2,186,500
+190,000
35
$20.7M 0.69%
590,923
-121,247
36
$20.4M 0.68%
583,447
-11,278
37
$20M 0.67%
344,528
38
$19.8M 0.66%
264,667
39
$19.4M 0.65%
268,440
40
$19.2M 0.64%
1,205,468
+359,919
41
$18.2M 0.61%
246,840
-168,750
42
$16.2M 0.54%
1,232,823
+140,000
43
$16M 0.53%
282,331
44
$15.9M 0.53%
216,000
45
$14.9M 0.49%
341,407
+50,000
46
$14.2M 0.47%
258,000
47
$13.9M 0.46%
349,600
48
$13.8M 0.46%
1,500,600
+1,158,900
49
$13.6M 0.45%
+296,454
50
$13.6M 0.45%
+266,211
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