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
$1.7B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.8M
3
+$20.3M
4
ESI icon
Element Solutions
ESI
+$11.2M
5
ADEA icon
Adeia
ADEA
+$10.8M

Top Sells

1
+$55.4M
2
+$45.3M
3
+$40.3M
4
AAPL icon
Apple
AAPL
+$30.6M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$27.8M

Sector Composition

1 Healthcare 29.7%
2 Financials 12.14%
3 Communication Services 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.01%
2,279,000
-1,481,000
27
$19.8M 0.95%
2,605,774
-1,874,803
28
$18.3M 0.88%
408,090
-351,000
29
$18.1M 0.86%
200,370
-3,000
30
$17.7M 0.85%
1,026,051
-1,005,300
31
$17.1M 0.82%
332,834
-11,694
32
$13.8M 0.66%
127,721
-13,095
33
$13.6M 0.65%
296,573
-488,511
34
$13.5M 0.64%
287,180
-3,995
35
$13M 0.62%
275,451
-6,880
36
$12.2M 0.58%
1,595,000
-1,445,400
37
$11M 0.53%
1,100,000
+300,000
38
$10.7M 0.51%
828,861
39
$9.88M 0.47%
231,060
-8,726
40
$8.87M 0.42%
354,811
-2,216,915
41
$8.47M 0.41%
150,000
+100,000
42
$8.14M 0.39%
710,000
+200,000
43
$7.85M 0.38%
357,070
-713,189
44
$7.52M 0.36%
139,986
-3,839
45
$7.41M 0.35%
135,766
46
$6.27M 0.3%
402,500
47
$6.08M 0.29%
+160,000
48
$5.5M 0.26%
203,000
-28,000
49
$5.42M 0.26%
180,500
-151,246
50
$5.25M 0.25%
327,929
-85,000
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