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

Top Buys

1
+$57.8M
2
+$50.4M
3
+$49.1M
4
COMM icon
CommScope
COMM
+$43.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$41.2M

Top Sells

1
+$64.5M
2
+$44.4M
3
+$43.3M
4
TIVO
TIVO INC
TIVO
+$40.4M
5
NTAP icon
NetApp
NTAP
+$37.2M

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 0.43%
+104,477
52
$12.6M 0.41%
64,548
+18,740
53
$12.2M 0.4%
708,300
54
$10.6M 0.35%
626,000
+256,000
55
$10.4M 0.34%
1,305,000
+1,205,000
56
$9.91M 0.33%
527,200
+367,200
57
$8.8M 0.29%
655,861
+4,535
58
$8.77M 0.29%
712,040
-1,510,000
59
$7.73M 0.25%
284,330
-645,900
60
$7.32M 0.24%
+310,000
61
$6.47M 0.21%
+743,161
62
$6.4M 0.21%
555,550
-642,800
63
$6.28M 0.21%
45,740
-231,415
64
$5.19M 0.17%
288,410
-425,000
65
$4.9M 0.16%
726,348
+18,661
66
$4.38M 0.14%
500,201
67
$4.24M 0.14%
222,440
-110,000
68
$3.99M 0.13%
116,530
+7,313
69
$3.92M 0.13%
89,537
70
$3.83M 0.13%
214,260
71
$3.68M 0.12%
+80,371
72
$3.55M 0.12%
85,782
73
$3.47M 0.11%
94,000
-1,007,400
74
$3.38M 0.11%
141,910
-130,000
75
$3.33M 0.11%
102,500
+47,760
1 2
3
4 5