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

Top Buys

1
+$97.3M
2
+$57.3M
3
+$26.5M
4
ABG icon
Asbury Automotive
ABG
+$21.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$14.3M

Top Sells

1
+$81.3M
2
+$37.2M
3
+$32.9M
4
MON
Monsanto Co
MON
+$27.7M
5
CVEO icon
Civeo
CVEO
+$26.2M

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 1.59%
715,434
+85,274
27
$42.2M 1.58%
4,722,300
-2,470,897
28
$41.6M 1.56%
672,300
-150,000
29
$40.3M 1.51%
4,659,165
-555,335
30
$38.9M 1.46%
2,719,151
-27,300
31
$35M 1.31%
695,000
-159,000
32
$31.2M 1.17%
584,272
-4,400
33
$24.6M 0.92%
373,415
+148,415
34
$22.1M 0.83%
2,186,500
+190,000
35
$20.7M 0.78%
590,923
-121,247
36
$20.4M 0.76%
583,447
-11,278
37
$20M 0.75%
344,528
38
$19.8M 0.74%
264,667
39
$19.4M 0.73%
268,440
40
$19.2M 0.72%
1,205,468
+359,919
41
$18.2M 0.69%
246,840
-168,750
42
$16.2M 0.61%
1,232,823
+140,000
43
$16M 0.6%
282,331
44
$15.9M 0.6%
216,000
45
$14.9M 0.56%
341,407
+50,000
46
$14.2M 0.53%
258,000
47
$13.9M 0.52%
349,600
48
$13.8M 0.52%
1,500,600
+1,158,900
49
$13.6M 0.51%
+296,454
50
$13.6M 0.51%
+266,211
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