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
$2.56B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$41.6M
3
+$35.5M
4
AAPL icon
Apple
AAPL
+$35M
5
NOV icon
NOV
NOV
+$34M

Top Sells

1
+$43.9M
2
+$28M
3
+$27.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$23.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M

Sector Composition

1 Financials 19.06%
2 Healthcare 18.42%
3 Technology 12.83%
4 Consumer Discretionary 12.36%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.36%
1,163,350
+353,350
52
$9.78M 0.35%
708,300
53
$9.39M 0.34%
657,787
+73,320
54
$9.17M 0.33%
295,700
+47,100
55
$8.41M 0.3%
+10,053
56
$8M 0.29%
69,839
57
$7.07M 0.26%
381,910
+81,910
58
$6.88M 0.25%
274,650
-45,350
59
$6.73M 0.24%
30,495
-37,863
60
$6.44M 0.23%
+867,907
61
$6.19M 0.22%
260,000
+245,000
62
$6.15M 0.22%
591,360
-53,640
63
$6.07M 0.22%
332,730
-154,770
64
$4.95M 0.18%
+210,000
65
$4.71M 0.17%
220,063
-260,633
66
$4.7M 0.17%
+500,000
67
$4.64M 0.17%
525,569
-345,992
68
$4.45M 0.16%
+33,000
69
$4.25M 0.15%
76,000
70
$4.19M 0.15%
89,537
71
$4.15M 0.15%
103,300
+36,000
72
$4.12M 0.15%
70,629
73
$4.08M 0.15%
162,389
+12,620
74
$3.98M 0.14%
221,100
+69,500
75
$3.87M 0.14%
+300,000
1 2
3
4 5