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
$2.38B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$40.2M
3
+$39.7M
4
FTR
Frontier Communications Corp.
FTR
+$21.5M
5
LAD icon
Lithia Motors
LAD
+$15M

Top Sells

1
+$40.9M
2
+$40M
3
+$38.1M
4
AGO icon
Assured Guaranty
AGO
+$32.3M
5
DAL icon
Delta Air Lines
DAL
+$30.7M

Sector Composition

1 Healthcare 27.16%
2 Financials 15.53%
3 Communication Services 11.13%
4 Consumer Discretionary 10.93%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.3M 0.35%
664,945
-220,000
52
$8.05M 0.34%
135,766
53
$6.95M 0.29%
412,929
+5,900
54
$6.85M 0.29%
402,500
55
$6.8M 0.29%
231,000
+19,900
56
$6.46M 0.27%
482,000
-15,000
57
$6.29M 0.26%
283,130
+21,342
58
$5.94M 0.25%
+70,000
59
$5.69M 0.24%
+510,000
60
$5.46M 0.23%
35,119
-236,841
61
$4.84M 0.2%
320,000
-40,000
62
$4.67M 0.2%
62,000
+10,700
63
$4.06M 0.17%
675,313
+76,883
64
$3.73M 0.16%
214,260
65
$3.46M 0.15%
86,591
-912
66
$3.45M 0.14%
+113,100
67
$3.35M 0.14%
197,220
68
$3.25M 0.14%
178,771
69
$3.16M 0.13%
70,774
-1,066
70
$2.96M 0.12%
+50,000
71
$2.7M 0.11%
+3,333
72
$2.66M 0.11%
103,500
73
$2.63M 0.11%
220,000
-10,000
74
$2.54M 0.11%
300,000
75
$2.5M 0.11%
+1,543,300
1 2
3
4 5