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

Top Buys

1
+$42.8M
2
+$41.8M
3
+$40M
4
FTR
Frontier Communications Corp.
FTR
+$17.9M
5
LAD icon
Lithia Motors
LAD
+$15.9M

Top Sells

1
+$40.5M
2
+$40M
3
+$36.8M
4
DAL icon
Delta Air Lines
DAL
+$28.8M
5
AGO icon
Assured Guaranty
AGO
+$27.8M

Sector Composition

1 Healthcare 27.16%
2 Financials 15.53%
3 Communication Services 11.61%
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 1.24%
2,031,351
-404,000
27
$33.6M 1.22%
2,589,278
+383,000
28
$33.1M 1.21%
1,070,259
+425,971
29
$32.8M 1.19%
702,010
+43,010
30
$32.2M 1.17%
723,214
+17,800
31
$31.7M 1.15%
1,532,182
-1,960,000
32
$31.2M 1.14%
759,090
-702,000
33
$28.8M 1.05%
3,040,400
-2,428,800
34
$28.4M 1.03%
692,644
+120,936
35
$27.8M 1.01%
2,262,000
-1,037,500
36
$23.2M 0.85%
344,528
37
$19M 0.69%
203,370
38
$17.9M 0.65%
+241,593
39
$15.9M 0.58%
+140,816
40
$15.3M 0.56%
282,331
41
$15.3M 0.56%
316,400
+13,800
42
$15M 0.54%
291,175
43
$13.8M 0.5%
+544,104
44
$11.5M 0.42%
+26,993
45
$11.3M 0.41%
239,786
46
$10.9M 0.4%
828,861
+18,000
47
$10.1M 0.37%
331,746
48
$9.55M 0.35%
43,000
+7,300
49
$9.53M 0.35%
800,000
+100,000
50
$9.01M 0.33%
143,825
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