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
$2.76B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$55.9M
3
+$45.4M
4
MON
Monsanto Co
MON
+$44.6M
5
OIS icon
Oil States International
OIS
+$38.5M

Top Sells

1
+$66.4M
2
+$55.5M
3
+$52.9M
4
ACTG icon
Acacia Research
ACTG
+$32.7M
5
WBA
Walgreens Boots Alliance
WBA
+$26M

Sector Composition

1 Financials 19.57%
2 Healthcare 15.53%
3 Technology 12.41%
4 Consumer Discretionary 10.93%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14M 0.44%
713,410
+410,770
52
$13.4M 0.42%
1,045,521
+90,200
53
$11M 0.35%
708,300
54
$10.6M 0.34%
+260,000
55
$10.2M 0.32%
1,198,350
+35,000
56
$10.1M 0.32%
1,112,700
+612,700
57
$9.35M 0.29%
250,000
-302,300
58
$8.79M 0.28%
45,808
+15,313
59
$8.79M 0.28%
651,326
-6,461
60
$8.59M 0.27%
+100,000
61
$8.57M 0.27%
113,400
+87,270
62
$7.72M 0.24%
332,440
-438,300
63
$7.26M 0.23%
+370,000
64
$6.29M 0.2%
271,910
-110,000
65
$4.7M 0.15%
500,201
-1,759,942
66
$4.34M 0.14%
214,260
67
$4.25M 0.13%
89,537
68
$4.24M 0.13%
85,782
69
$3.67M 0.12%
707,687
+125,000
70
$3.26M 0.1%
+33,900
71
$3.2M 0.1%
117,389
-45,000
72
$3.12M 0.1%
53,343
73
$2.98M 0.09%
109,217
-403,400
74
$2.88M 0.09%
232,000
75
$2.71M 0.09%
+200,000
1 2
3
4 5