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
$2.76B
AUM Growth
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$52.1M
3
+$49.6M
4
HOUS
Anywhere Real Estate
HOUS
+$44.2M
5
WAC
Walter Investment Mgt Corp
WAC
+$39.5M

Top Sells

1
+$64.5M
2
+$43.2M
3
+$42.4M
4
NTAP icon
NetApp
NTAP
+$40.7M
5
TIVO
TIVO INC
TIVO
+$39.3M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.17%
3 Energy 10.89%
4 Consumer Discretionary 10.81%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.47%
+104,477
52
$12.6M 0.46%
64,548
+18,740
53
$12.2M 0.44%
708,300
54
$10.6M 0.38%
626,000
+256,000
55
$10.4M 0.38%
1,305,000
+1,205,000
56
$9.91M 0.36%
527,200
+367,200
57
$8.8M 0.32%
655,861
+4,535
58
$8.77M 0.32%
712,040
-1,510,000
59
$7.73M 0.28%
284,330
-645,900
60
$7.32M 0.27%
+310,000
61
$6.47M 0.23%
+743,161
62
$6.4M 0.23%
555,550
-642,800
63
$6.28M 0.23%
45,740
-231,415
64
$5.19M 0.19%
288,410
-425,000
65
$4.9M 0.18%
726,348
+18,661
66
$4.38M 0.16%
500,201
67
$4.24M 0.15%
222,440
-110,000
68
$3.99M 0.14%
116,530
+7,313
69
$3.92M 0.14%
89,537
70
$3.83M 0.14%
214,260
71
$3.68M 0.13%
+80,371
72
$3.55M 0.13%
85,782
73
$3.47M 0.13%
94,000
-1,007,400
74
$3.38M 0.12%
141,910
-130,000
75
$3.33M 0.12%
102,500
+47,760
1 2
3
4 5