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
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$50.4M
3
+$49.1M
4
COMM icon
CommScope
COMM
+$43.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$41.2M

Top Sells

1
+$64.5M
2
+$44.4M
3
+$43.3M
4
TIVO
TIVO INC
TIVO
+$40.4M
5
NTAP icon
NetApp
NTAP
+$37.2M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.17%
3 Energy 10.89%
4 Consumer Discretionary 10.81%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.24M 0.11%
53,343
77
$3.04M 0.1%
+31,244
78
$2.99M 0.1%
213,500
+170,000
79
$2.68M 0.09%
232,000
80
$2.53M 0.08%
250,000
+50,000
81
$2.48M 0.08%
25,000
+7,000
82
$2.46M 0.08%
120,000
+20,000
83
$2.44M 0.08%
16,000
+3,000
84
$2.42M 0.08%
+32,376
85
$2.39M 0.08%
277,500
+4,373
86
$2.39M 0.08%
+120,000
87
$2.26M 0.07%
+125,856
88
$1.83M 0.06%
+23,000
89
$1.67M 0.05%
+50,000
90
$1.66M 0.05%
200,000
91
$1.56M 0.05%
60,389
-57,000
92
$1.53M 0.05%
+200,000
93
$1.48M 0.05%
30,100
94
$1.26M 0.04%
95,000
-3,050,570
95
$1.22M 0.04%
33,062
-3,805
96
$1.22M 0.04%
+10,000
97
$1.12M 0.04%
35,000
98
$962K 0.03%
24,451
99
$799K 0.03%
+13,500
100
$692K 0.02%
39,291
2 3
4
5 6