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
$1.2B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17M
3
+$13.9M
4
PSG
Performance Sports Group Ltd.
PSG
+$12.8M
5
B
Barrick Mining
B
+$9.19M

Top Sells

1
+$48.2M
2
+$41.9M
3
+$41.1M
4
ESI icon
Element Solutions
ESI
+$35.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.2M

Sector Composition

1 Healthcare 36.32%
2 Communication Services 11.17%
3 Financials 9.46%
4 Industrials 6.28%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 1.04%
1,323,300
+223,300
27
$13.7M 0.96%
271,049
-4,402
28
$12.8M 0.9%
+1,334,265
29
$12.8M 0.9%
287,180
30
$11M 0.77%
790,684
-38,177
31
$9.19M 0.64%
+1,245,230
32
$9.19M 0.64%
140,000
-10,000
33
$8.72M 0.61%
688,475
-21,525
34
$7.66M 0.54%
135,766
35
$6.77M 0.47%
402,500
36
$6.55M 0.46%
+114,800
37
$6.24M 0.44%
+195,500
38
$5.2M 0.36%
200,000
-3,000
39
$5.12M 0.36%
34,421
-1,634
40
$4.21M 0.3%
297,104
-1,537,774
41
$4M 0.28%
151,376
-203,435
42
$3.76M 0.26%
+100,000
43
$3.72M 0.26%
120,000
-695,000
44
$3.72M 0.26%
+16,551
45
$3.54M 0.25%
197,220
46
$3.15M 0.22%
214,260
47
$3.01M 0.21%
+49,110
48
$2.96M 0.21%
50,000
49
$2.9M 0.2%
82,611
50
$2.79M 0.2%
76,062
+9,168
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