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

Top Buys

1
+$42.8M
2
+$41.8M
3
+$40M
4
FTR
Frontier Communications Corp.
FTR
+$17.9M
5
LAD icon
Lithia Motors
LAD
+$15.9M

Top Sells

1
+$40.5M
2
+$40M
3
+$36.8M
4
DAL icon
Delta Air Lines
DAL
+$28.8M
5
AGO icon
Assured Guaranty
AGO
+$27.8M

Sector Composition

1 Healthcare 27.16%
2 Financials 15.53%
3 Communication Services 11.61%
4 Consumer Discretionary 10.93%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.94M 0.33%
33,243
+2,500
52
$8.3M 0.3%
664,945
-220,000
53
$8.05M 0.29%
135,766
54
$6.95M 0.25%
412,929
+5,900
55
$6.85M 0.25%
402,500
56
$6.8M 0.25%
231,000
+19,900
57
$6.46M 0.24%
482,000
-15,000
58
$6.29M 0.23%
283,130
+21,342
59
$5.94M 0.22%
+70,000
60
$5.69M 0.21%
+510,000
61
$5.46M 0.2%
35,119
-236,841
62
$4.84M 0.18%
160,000
-20,000
63
$4.67M 0.17%
62,000
+10,700
64
$4.06M 0.15%
675,313
+76,883
65
$3.73M 0.14%
214,260
66
$3.46M 0.13%
86,591
-912
67
$3.45M 0.13%
+113,100
68
$3.35M 0.12%
197,220
69
$3.25M 0.12%
178,771
70
$3.16M 0.11%
70,774
-1,066
71
$2.96M 0.11%
+50,000
72
$2.7M 0.1%
+3,333
73
$2.66M 0.1%
103,500
74
$2.63M 0.1%
220,000
-10,000
75
$2.54M 0.09%
300,000
1 2
3
4 5