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
$1.2B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17M
3
+$13.9M
4
PSG
Performance Sports Group Ltd.
PSG
+$12.8M
5
B
Barrick Mining
B
+$9.19M

Top Sells

1
+$48.2M
2
+$41.9M
3
+$41.1M
4
ESI icon
Element Solutions
ESI
+$35.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.2M

Sector Composition

1 Healthcare 36.32%
2 Communication Services 11.17%
3 Financials 9.46%
4 Industrials 6.28%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.18%
38,695
-192,365
52
$2.46M 0.17%
80,000
-30,000
53
$2.46M 0.17%
+243,700
54
$2.27M 0.16%
170,604
-30,005
55
$2M 0.14%
30,292
56
$1.74M 0.12%
100,000
-100,000
57
$1.65M 0.12%
55,250
+9,417
58
$1.59M 0.11%
1,234,900
-515,100
59
$1.57M 0.11%
20,000
-10,000
60
$1.47M 0.1%
52,941
-22,999
61
$1.29M 0.09%
+40,000
62
$1.01M 0.07%
27,470
-22,530
63
$1M 0.07%
140,000
-25,000
64
$995K 0.07%
1,000
+500
65
$986K 0.07%
10,000
66
$853K 0.06%
8,500
67
$771K 0.05%
62,274
-23,508
68
$686K 0.05%
40,000
-40,000
69
$589K 0.04%
11,390
70
$406K 0.03%
72,000
-15,000
71
$357K 0.03%
13,756
-314,173
72
$355K 0.02%
+50,600
73
$259K 0.02%
18,199
-21,092
74
– –
-800,000
75
– –
-8,760
1 2
3
4 5