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
$2.38B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$40.2M
3
+$39.7M
4
FTR
Frontier Communications Corp.
FTR
+$21.5M
5
LAD icon
Lithia Motors
LAD
+$15M

Top Sells

1
+$40.9M
2
+$40M
3
+$38.1M
4
AGO icon
Assured Guaranty
AGO
+$32.3M
5
DAL icon
Delta Air Lines
DAL
+$30.7M

Sector Composition

1 Healthcare 27.16%
2 Financials 15.53%
3 Communication Services 11.13%
4 Consumer Discretionary 10.93%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.2M 1.44%
2,031,351
-404,000
27
$33.6M 1.41%
2,589,278
+383,000
28
$33.1M 1.39%
1,070,259
+425,971
29
$32.8M 1.38%
702,010
+43,010
30
$32.2M 1.35%
723,214
+17,800
31
$31.7M 1.33%
1,532,182
-1,960,000
32
$31.2M 1.31%
759,090
-702,000
33
$28.8M 1.21%
3,040,400
-2,428,800
34
$28.4M 1.19%
692,644
+120,936
35
$27.8M 1.17%
2,262,000
-1,037,500
36
$23.2M 0.98%
344,528
37
$19M 0.8%
203,370
38
$17.9M 0.75%
+241,593
39
$15.9M 0.67%
+140,816
40
$15.3M 0.64%
282,331
41
$15.3M 0.64%
316,400
+13,800
42
$15M 0.63%
291,175
43
$13.8M 0.58%
+544,104
44
$11.3M 0.47%
239,786
45
$10.9M 0.46%
828,861
+18,000
46
$10.1M 0.43%
331,746
47
$9.55M 0.4%
43,000
+7,300
48
$9.53M 0.4%
800,000
+100,000
49
$9.01M 0.38%
143,825
50
$8.94M 0.38%
33,243
+2,500
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