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
$1.2B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17M
3
+$13.9M
4
PSG
Performance Sports Group Ltd.
PSG
+$12.8M
5
B
Barrick Mining
B
+$9.19M

Top Sells

1
+$48.2M
2
+$41.9M
3
+$41.1M
4
ESI icon
Element Solutions
ESI
+$35.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.2M

Sector Composition

1 Healthcare 36.32%
2 Communication Services 11.17%
3 Financials 9.46%
4 Industrials 6.28%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
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