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

Top Buys

1
+$56.5M
2
+$41.2M
3
+$38.6M
4
GHC icon
Graham Holdings Company
GHC
+$37.2M
5
DAL icon
Delta Air Lines
DAL
+$31.4M

Top Sells

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
ESI icon
Element Solutions
ESI
+$24M
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 1.56%
580,272
-4,000
27
$36.5M 1.5%
2,804,898
+451,982
28
$35.8M 1.47%
2,435,351
-114,400
29
$31.7M 1.3%
705,414
-20,000
30
$30.3M 1.24%
+717,000
31
$30M 1.23%
659,000
+219,000
32
$30M 1.23%
1,250,700
+543,700
33
$25.1M 1.03%
982,653
-191,456
34
$23.8M 0.98%
571,708
+191,101
35
$22.4M 0.92%
344,528
36
$20.3M 0.84%
644,288
-825,245
37
$19.8M 0.81%
718,788
-480,255
38
$17.6M 0.72%
203,370
-93,000
39
$15.5M 0.64%
282,331
40
$14.3M 0.59%
239,786
+14,286
41
$14.2M 0.58%
+555,600
42
$14.2M 0.58%
+458,030
43
$14.1M 0.58%
+1,289,000
44
$13.7M 0.56%
+153,146
45
$13.3M 0.55%
+302,600
46
$13.3M 0.55%
291,175
47
$11M 0.45%
810,861
+85,000
48
$9.99M 0.41%
+884,945
49
$9.97M 0.41%
143,825
50
$9.47M 0.39%
331,746
-828,145
1
2
3 4 5