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
$736M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.58M
3
+$8.62M
4
BIDU icon
Baidu
BIDU
+$6.78M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.6M

Top Sells

1
+$43.7M
2
+$38.3M
3
+$38.1M
4
BID
Sotheby's
BID
+$32.2M
5
UTHR icon
United Therapeutics
UTHR
+$28.6M

Sector Composition

1 Healthcare 38.1%
2 Communication Services 14.43%
3 Financials 11.41%
4 Consumer Discretionary 6.22%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.26M 0.86%
180,865
-948,684
27
$6.78M 0.8%
+35,500
28
$5.44M 0.64%
402,500
29
$5.13M 0.61%
142,065
-473,000
30
$4.98M 0.59%
403,475
-285,000
31
$4.6M 0.55%
+127,300
32
$4.55M 0.54%
139,526
-360,276
33
$4.47M 0.53%
+28,000
34
$4.44M 0.53%
180,000
-20,000
35
$4.2M 0.5%
+89,970
36
$3.95M 0.47%
300,000
+200,000
37
$3.67M 0.44%
+126,400
38
$3.63M 0.43%
+102,000
39
$3.54M 0.42%
197,220
40
$3.51M 0.42%
214,260
41
$3.45M 0.41%
+225,000
42
$2.89M 0.34%
114,200
-37,176
43
$2.77M 0.33%
46,291
-640,600
44
$2.68M 0.32%
+10,000
45
$2.65M 0.31%
38,695
46
$2.54M 0.3%
+100,385
47
$2.29M 0.27%
82,611
48
$2.08M 0.25%
+150,000
49
$1.85M 0.22%
60,000
-20,000
50
$1.8M 0.21%
+276,100
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