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
$1.7B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.8M
3
+$20.3M
4
ESI icon
Element Solutions
ESI
+$11.2M
5
ADEA icon
Adeia
ADEA
+$10.8M

Top Sells

1
+$55.4M
2
+$45.3M
3
+$40.3M
4
AAPL icon
Apple
AAPL
+$30.6M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$27.8M

Sector Composition

1 Healthcare 29.7%
2 Financials 12.14%
3 Communication Services 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.71M 0.08%
+65,463
77
$1.49M 0.07%
+19,507
78
$1.37M 0.07%
292,000
+200,000
79
$1.35M 0.06%
75,940
+43,940
80
$1.32M 0.06%
178,771
81
$1.28M 0.06%
165,000
+25,000
82
$1.26M 0.06%
+40,000
83
$1.19M 0.06%
80,000
-140,000
84
$1.11M 0.05%
85,782
85
$995K 0.05%
+40,000
86
$963K 0.05%
550,000
+200,000
87
$944K 0.05%
35,000
88
$865K 0.04%
10,000
89
$840K 0.04%
+50,000
90
$835K 0.04%
8,500
91
$766K 0.04%
14,700
-300
92
$760K 0.04%
1,047
-2,286
93
$636K 0.03%
+500
94
$580K 0.03%
52,200
95
$569K 0.03%
39,291
96
$565K 0.03%
11,390
97
$491K 0.02%
625
98
$488K 0.02%
87,000
99
$406K 0.02%
+30,000
100
$281K 0.01%
20,000
2 3
4
5 6