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
$2.76B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$55.9M
3
+$45.4M
4
MON
Monsanto Co
MON
+$44.6M
5
OIS icon
Oil States International
OIS
+$38.5M

Top Sells

1
+$66.4M
2
+$55.5M
3
+$52.9M
4
ACTG icon
Acacia Research
ACTG
+$32.7M
5
WBA
Walgreens Boots Alliance
WBA
+$26M

Sector Composition

1 Financials 19.57%
2 Healthcare 15.53%
3 Technology 12.41%
4 Consumer Discretionary 10.93%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.62M 0.08%
+160,000
77
$2.5M 0.08%
273,127
-252,442
78
$2.43M 0.08%
80,000
79
$2.36M 0.07%
200,000
+120,000
80
$2.31M 0.07%
13,000
-9,500
81
$2.02M 0.06%
+54,740
82
$1.78M 0.06%
+18,000
83
$1.72M 0.05%
100,000
-40,000
84
$1.5M 0.05%
36,867
-26,284
85
$1.45M 0.05%
30,100
86
$1.45M 0.05%
26,469
-76,831
87
$1.38M 0.04%
+30,000
88
$1.23M 0.04%
+35,000
89
$1.06M 0.03%
+8,312
90
$972K 0.03%
24,451
-6,113
91
$972K 0.03%
143,317
92
$916K 0.03%
+100,000
93
$722K 0.02%
185,000
-20,000
94
$698K 0.02%
39,291
95
$594K 0.02%
11,390
96
$583K 0.02%
+12,500
97
$543K 0.02%
213,720
-100,000
98
$533K 0.02%
87,000
99
$526K 0.02%
+16,000
100
$519K 0.02%
+43,500
2 3
4
5 6