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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$114M
3
+$110M
4
SNY icon
Sanofi
SNY
+$99.4M
5
NOV icon
NOV
NOV
+$99.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.65%
2 Healthcare 20.22%
3 Technology 13.83%
4 Communication Services 8.9%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.1%
+14,644
77
$2.48M 0.09%
+85,965
78
$2.34M 0.09%
+178,300
79
$2.13M 0.08%
+60,100
80
$2.13M 0.08%
+160,000
81
$2.13M 0.08%
+22,500
82
$2.02M 0.07%
+232,000
83
$1.98M 0.07%
+180,000
84
$1.28M 0.05%
+26,000
85
$1.21M 0.04%
+10,667
86
$1.21M 0.04%
+80,000
87
$1.2M 0.04%
+58,799
88
$1.17M 0.04%
+139,150
89
$1.09M 0.04%
+86,400
90
$996K 0.04%
+38,879
91
$936K 0.03%
+60,000
92
$829K 0.03%
+9,710
93
$789K 0.03%
+106,500
94
$770K 0.03%
+255,000
95
$767K 0.03%
+69,369
96
$692K 0.03%
+15,475
97
$692K 0.03%
+6,700
98
$676K 0.02%
+39,291
99
$643K 0.02%
+10,000
100
$636K 0.02%
+64,327
2 3
4
5 6