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
$480M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.13M
3
+$3.24M
4
AGO icon
Assured Guaranty
AGO
+$3.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.04M

Top Sells

1
+$35.1M
2
+$30.7M
3
+$23.6M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
CKH
Seacor Holdings Inc.
CKH
+$20.3M

Sector Composition

1 Healthcare 32.69%
2 Financials 14.97%
3 Communication Services 14.25%
4 Materials 12.52%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.62M 1.17%
420,975
-796,000
27
$5.62M 1.17%
122,180
-165,000
28
$5.34M 1.11%
402,500
29
$4.88M 1.02%
345,000
+120,000
30
$4.23M 0.88%
89,970
31
$3.88M 0.81%
320,000
+20,000
32
$3.71M 0.77%
45,000
-57,700
33
$3.67M 0.77%
135,920
-44,080
34
$3.63M 0.76%
214,260
35
$3.57M 0.74%
190,122
-298,616
36
$3.47M 0.72%
121,116
-18,410
37
$3.45M 0.72%
197,220
38
$3.29M 0.69%
+200,000
39
$3.01M 0.63%
+97,000
40
$2.82M 0.59%
+350,000
41
$2.81M 0.59%
14,639
-13,361
42
$2.76M 0.57%
+100,700
43
$2.6M 0.54%
227,570
+147,570
44
$2.35M 0.49%
131,629
+76,629
45
$2.31M 0.48%
82,611
46
$2.29M 0.48%
55,500
+29,500
47
$2.1M 0.44%
298,008
-718,000
48
$2.01M 0.42%
76,400
-50,000
49
$1.99M 0.41%
120,000
50
$1.95M 0.41%
150,000
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