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
$480M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.13M
3
+$3.24M
4
AGO icon
Assured Guaranty
AGO
+$3.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.04M

Top Sells

1
+$35.1M
2
+$30.7M
3
+$23.6M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
CKH
Seacor Holdings Inc.
CKH
+$20.3M

Sector Composition

1 Healthcare 32.69%
2 Financials 14.97%
3 Communication Services 14.25%
4 Materials 12.52%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.39%
30,292
52
$1.78M 0.37%
21,875
53
$1.69M 0.35%
+15,000
54
$1.6M 0.33%
+68,000
55
$1.52M 0.32%
100,205
56
$1.38M 0.29%
+20,000
57
$1.3M 0.27%
23,580
58
$1.17M 0.24%
40,372
-5,894
59
$1.1M 0.23%
19,667
-21,975
60
$1.08M 0.23%
121,868
61
$1.01M 0.21%
+30,000
62
$935K 0.19%
50,000
+10,000
63
$877K 0.18%
12,490
64
$812K 0.17%
34,420
-65,965
65
$768K 0.16%
+43,000
66
$766K 0.16%
49,110
67
$757K 0.16%
81,000
68
$740K 0.15%
62,274
69
$715K 0.15%
+66,800
70
$705K 0.15%
22,800
-79,200
71
$697K 0.15%
34,674
72
$687K 0.14%
20,000
73
$644K 0.13%
+25,000
74
$643K 0.13%
10,000
75
$641K 0.13%
35,000
1 2
3
4 5