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
$2.66B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$50.2M
3
+$30.4M
4
ABG icon
Asbury Automotive
ABG
+$20.2M
5
DRI icon
Darden Restaurants
DRI
+$13.6M

Top Sells

1
+$81.3M
2
+$35.3M
3
+$32.9M
4
GEO icon
The GEO Group
GEO
+$27.4M
5
MON
Monsanto Co
MON
+$26.6M

Sector Composition

1 Healthcare 19.06%
2 Technology 16.72%
3 Financials 15%
4 Communication Services 8.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.42%
68,298
52
$12.1M 0.4%
708,300
53
$11M 0.37%
89,523
-59,361
54
$9.44M 0.31%
709,980
+34,119
55
$9.06M 0.3%
633,410
+145,800
56
$8.38M 0.28%
971,280
+19,422
57
$8.31M 0.28%
40,000
58
$8.18M 0.27%
27,333
+2,333
59
$7.69M 0.26%
206,652
-949,948
60
$7.62M 0.25%
134,101
-320,499
61
$7.19M 0.24%
549,944
-169,743
62
$6.97M 0.23%
+224,000
63
$6.85M 0.23%
+218,710
64
$6.56M 0.22%
45,740
65
$6.5M 0.22%
255,000
-1,074,000
66
$6.46M 0.21%
+612,000
67
$6.22M 0.21%
+100,000
68
$5.98M 0.2%
200,230
-215,000
69
$5.91M 0.2%
+500,000
70
$5.5M 0.18%
557,303
+158,958
71
$5.25M 0.17%
263,600
72
$4.89M 0.16%
35,075
-87,142
73
$4.61M 0.15%
99,500
74
$4.46M 0.15%
495,000
+395,000
75
$4.04M 0.13%
94,000
1 2
3
4 5