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
$2.38B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$41.8M
3
+$40M
4
FTR
Frontier Communications Corp.
FTR
+$17.9M
5
LAD icon
Lithia Motors
LAD
+$15.9M

Top Sells

1
+$40.5M
2
+$40M
3
+$36.8M
4
DAL icon
Delta Air Lines
DAL
+$28.8M
5
AGO icon
Assured Guaranty
AGO
+$27.8M

Sector Composition

1 Healthcare 27.16%
2 Financials 15.53%
3 Communication Services 11.61%
4 Consumer Discretionary 10.93%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.09%
+1,543,300
77
$2.49M 0.09%
+132,000
78
$2.35M 0.09%
11,800
-3,000
79
$2.05M 0.07%
30,292
80
$1.95M 0.07%
72,428
-385,602
81
$1.8M 0.07%
43,333
+14,166
82
$1.76M 0.06%
178,771
83
$1.61M 0.06%
+16,164
84
$1.44M 0.05%
+22,256
85
$1.38M 0.05%
85,782
86
$1.35M 0.05%
140,000
-160,000
87
$1.22M 0.04%
93,500
88
$1.16M 0.04%
53,680
-90,420
89
$1.15M 0.04%
+15,000
90
$1.14M 0.04%
35,000
91
$1.07M 0.04%
+15,000
92
$1.07M 0.04%
+3,333
93
$1.06M 0.04%
350,000
+300,000
94
$1.05M 0.04%
12,344
95
$1M 0.04%
10,000
96
$982K 0.04%
25,000
-5,000
97
$918K 0.03%
8,500
98
$823K 0.03%
10,000
-5,000
99
$822K 0.03%
+625
100
$736K 0.03%
+32,000
2 3
4
5 6