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
$1.7B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.8M
3
+$20.3M
4
ESI icon
Element Solutions
ESI
+$11.2M
5
ADEA icon
Adeia
ADEA
+$10.8M

Top Sells

1
+$55.4M
2
+$45.3M
3
+$40.3M
4
AAPL icon
Apple
AAPL
+$30.6M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$27.8M

Sector Composition

1 Healthcare 29.7%
2 Financials 12.14%
3 Communication Services 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.08M 0.24%
+50,000
52
$4.59M 0.22%
+200,000
53
$4.44M 0.21%
184,428
+112,000
54
$4.11M 0.2%
675,313
55
$4.02M 0.19%
36,055
+2,812
56
$3.88M 0.19%
197,220
57
$3.79M 0.18%
+190,098
58
$3.36M 0.16%
110,000
-50,000
59
$3.35M 0.16%
8,000
-18,993
60
$3.28M 0.16%
278,207
-4,923
61
$3.12M 0.15%
214,260
62
$2.89M 0.14%
200,000
+146,320
63
$2.79M 0.13%
82,611
-3,980
64
$2.73M 0.13%
293,600
-6,400
65
$2.66M 0.13%
200,609
-464,336
66
$2.51M 0.12%
66,894
-3,880
67
$2.28M 0.11%
92,537
-10,963
68
$2.24M 0.11%
30,000
+15,000
69
$2.17M 0.1%
1,750,000
+206,700
70
$1.92M 0.09%
128,000
-4,000
71
$1.91M 0.09%
170,077
-8,694
72
$1.86M 0.09%
+50,000
73
$1.85M 0.09%
30,292
74
$1.84M 0.09%
+30,694
75
$1.83M 0.09%
45,833
+2,500
1 2
3
4 5