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
$2.43B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$41.8M
3
+$41.7M
4
GHC icon
Graham Holdings Company
GHC
+$40M
5
DAL icon
Delta Air Lines
DAL
+$30.4M

Top Sells

1
+$31.1M
2
+$27.3M
3
+$26M
4
ESI icon
Element Solutions
ESI
+$25.6M
5
NOV icon
NOV
NOV
+$23.8M

Sector Composition

1 Healthcare 25.99%
2 Financials 16.66%
3 Technology 12.19%
4 Consumer Discretionary 10.98%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.56M 0.09%
230,000
+30,000
77
$2.52M 0.09%
+300,000
78
$2.23M 0.08%
+300,000
79
$2.08M 0.07%
166,000
-247,000
80
$1.91M 0.07%
60,000
81
$1.9M 0.07%
+23,000
82
$1.83M 0.07%
30,292
83
$1.66M 0.06%
178,771
84
$1.53M 0.06%
29,167
+4,167
85
$1.36M 0.05%
+37,500
86
$1.34M 0.05%
+12,344
87
$1.33M 0.05%
30,000
88
$1.26M 0.05%
85,782
89
$1.25M 0.04%
15,000
90
$1.22M 0.04%
+30,000
91
$1.22M 0.04%
+93,500
92
$1.18M 0.04%
35,000
93
$1.03M 0.04%
10,000
94
$993K 0.04%
+15,000
95
$882K 0.03%
8,500
96
$785K 0.03%
+30,000
97
$675K 0.02%
39,291
98
$587K 0.02%
11,390
99
$488K 0.02%
+9,072
100
$343K 0.01%
+92,000
2 3
4
5 6