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
$2.43B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$41.8M
3
+$41.7M
4
GHC icon
Graham Holdings Company
GHC
+$40M
5
DAL icon
Delta Air Lines
DAL
+$30.4M

Top Sells

1
+$31.1M
2
+$27.3M
3
+$26M
4
ESI icon
Element Solutions
ESI
+$25.6M
5
NOV icon
NOV
NOV
+$23.8M

Sector Composition

1 Healthcare 25.99%
2 Financials 16.66%
3 Technology 12.19%
4 Consumer Discretionary 10.98%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38M 1.36%
580,272
-4,000
27
$36.5M 1.31%
2,804,898
+451,982
28
$35.8M 1.28%
2,435,351
-114,400
29
$31.7M 1.14%
705,414
-20,000
30
$30.3M 1.09%
+717,000
31
$30M 1.08%
659,000
+219,000
32
$30M 1.08%
1,250,700
+543,700
33
$25.1M 0.9%
982,653
-191,456
34
$23.8M 0.86%
571,708
+191,101
35
$22.4M 0.8%
344,528
36
$20.3M 0.73%
644,288
-825,245
37
$19.8M 0.71%
718,788
-480,255
38
$17.6M 0.63%
203,370
-93,000
39
$15.5M 0.56%
282,331
40
$14.3M 0.52%
239,786
+14,286
41
$14.2M 0.51%
+555,600
42
$14.2M 0.51%
+458,030
43
$14.1M 0.51%
+1,289,000
44
$13.7M 0.49%
+153,146
45
$13.3M 0.48%
+302,600
46
$13.3M 0.48%
291,175
47
$11M 0.4%
810,861
+85,000
48
$9.99M 0.36%
+884,945
49
$9.97M 0.36%
143,825
50
$9.47M 0.34%
331,746
-828,145
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