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
$2.66B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$50.2M
3
+$30.4M
4
ABG icon
Asbury Automotive
ABG
+$20.2M
5
DRI icon
Darden Restaurants
DRI
+$13.6M

Top Sells

1
+$81.3M
2
+$35.3M
3
+$32.9M
4
GEO icon
The GEO Group
GEO
+$27.4M
5
MON
Monsanto Co
MON
+$26.6M

Sector Composition

1 Healthcare 19.06%
2 Technology 16.72%
3 Financials 15%
4 Communication Services 8.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.92M 0.13%
89,537
77
$3.7M 0.12%
175,000
-9,000
78
$3.57M 0.12%
+50,000
79
$3.53M 0.12%
214,260
80
$3.39M 0.11%
100,000
81
$3.23M 0.11%
14,800
+800
82
$3.21M 0.11%
53,343
83
$3.17M 0.11%
178,771
84
$3.07M 0.1%
+115,000
85
$3.06M 0.1%
31,244
86
$3.04M 0.1%
232,000
87
$2.95M 0.1%
250,000
-29,080
88
$2.93M 0.1%
116,530
89
$2.92M 0.1%
100,000
-214,372
90
$2.9M 0.1%
289,102
-76,000
91
$2.74M 0.09%
85,782
92
$2.66M 0.09%
+250,000
93
$2.45M 0.08%
+141,000
94
$2.37M 0.08%
+152,790
95
$2.27M 0.08%
25,000
96
$2.02M 0.07%
129,813
97
$1.99M 0.07%
103,500
-22,356
98
$1.86M 0.06%
80,000
99
$1.84M 0.06%
45,000
100
$1.76M 0.06%
53,700
+7,700
2 3
4
5 6