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
$736M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.58M
3
+$8.62M
4
BIDU icon
Baidu
BIDU
+$6.78M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.6M

Top Sells

1
+$43.7M
2
+$38.3M
3
+$38.1M
4
BID
Sotheby's
BID
+$32.2M
5
UTHR icon
United Therapeutics
UTHR
+$28.6M

Sector Composition

1 Healthcare 38.1%
2 Communication Services 14.43%
3 Financials 11.41%
4 Consumer Discretionary 6.22%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.21%
30,292
52
$1.59M 0.19%
+60,000
53
$1.56M 0.19%
+21,875
54
$1.56M 0.18%
1,415,589
+180,689
55
$1.55M 0.18%
46,266
-29,796
56
$1.51M 0.18%
+80,000
57
$1.5M 0.18%
15,359
-19,062
58
$1.43M 0.17%
+100,205
59
$1.38M 0.16%
49,110
60
$1.35M 0.16%
+121,868
61
$1.25M 0.15%
393,486
-940,779
62
$1.19M 0.14%
23,580
-247,469
63
$1.16M 0.14%
41,642
-13,608
64
$1.15M 0.14%
+26,000
65
$990K 0.12%
+12,490
66
$950K 0.11%
+55,000
67
$843K 0.1%
40,000
68
$842K 0.1%
+81,000
69
$830K 0.1%
+80,000
70
$805K 0.1%
+34,674
71
$747K 0.09%
10,000
-10,000
72
$685K 0.08%
20,000
-20,000
73
$569K 0.07%
62,274
74
$490K 0.06%
+35,000
75
$488K 0.06%
+25,000
1 2
3
4 5