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
$2.56B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$41.6M
3
+$35.5M
4
AAPL icon
Apple
AAPL
+$35M
5
NOV icon
NOV
NOV
+$34M

Top Sells

1
+$43.9M
2
+$28M
3
+$27.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$23.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M

Sector Composition

1 Financials 19.06%
2 Healthcare 18.42%
3 Technology 12.83%
4 Consumer Discretionary 12.36%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.82M 0.14%
85,782
77
$3.67M 0.13%
98,000
78
$3.66M 0.13%
244,258
79
$3.63M 0.13%
302,640
+122,640
80
$3.57M 0.13%
+47,000
81
$3.49M 0.13%
22,500
82
$3.47M 0.13%
150,000
83
$3.38M 0.12%
214,260
84
$3.05M 0.11%
582,687
-11,110
85
$2.76M 0.1%
53,343
86
$2.75M 0.1%
178,300
87
$2.54M 0.09%
80,000
88
$2.41M 0.09%
232,000
89
$2.36M 0.09%
85,965
90
$2.15M 0.08%
+140,000
91
$1.97M 0.07%
63,151
+24,272
92
$1.97M 0.07%
+26,130
93
$1.7M 0.06%
90,963
-271,200
94
$1.51M 0.05%
26,000
95
$1.43M 0.05%
86,400
96
$1.37M 0.05%
58,799
97
$1.29M 0.05%
30,100
-30,000
98
$1.25M 0.05%
+88,887
99
$1.18M 0.04%
+9,300
100
$1.17M 0.04%
+35,000
2 3
4
5 6