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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$114M
3
+$110M
4
SNY icon
Sanofi
SNY
+$99.4M
5
NOV icon
NOV
NOV
+$99.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.65%
2 Healthcare 20.22%
3 Technology 13.83%
4 Communication Services 8.9%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.39M 0.31%
+583,962
52
$8.11M 0.3%
+487,500
53
$7.81M 0.29%
+320,000
54
$7.76M 0.28%
+69,839
55
$6.91M 0.25%
+584,467
56
$6.13M 0.22%
+645,000
57
$6.07M 0.22%
+248,600
58
$5.99M 0.22%
+810,000
59
$5.96M 0.22%
+480,696
60
$4.92M 0.18%
+300,000
61
$4.5M 0.16%
+192,000
62
$4.36M 0.16%
+362,163
63
$4.24M 0.15%
+76,000
64
$4.16M 0.15%
+149,769
65
$4.11M 0.15%
+85,782
66
$4M 0.15%
+89,537
67
$3.54M 0.13%
+593,797
68
$3.52M 0.13%
+70,629
69
$3.24M 0.12%
+244,258
70
$3.01M 0.11%
+67,300
71
$3M 0.11%
+214,260
72
$2.98M 0.11%
+151,600
73
$2.82M 0.1%
+53,343
74
$2.75M 0.1%
+150,000
75
$2.68M 0.1%
+98,000
1 2
3
4 5