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
$736M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.58M
3
+$8.62M
4
BIDU icon
Baidu
BIDU
+$6.78M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.6M

Top Sells

1
+$43.7M
2
+$38.3M
3
+$38.1M
4
BID
Sotheby's
BID
+$32.2M
5
UTHR icon
United Therapeutics
UTHR
+$28.6M

Sector Composition

1 Healthcare 38.1%
2 Communication Services 14.43%
3 Financials 11.41%
4 Consumer Discretionary 6.22%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.06%
+88,699
77
$476K 0.06%
11,390
78
$443K 0.05%
+15,000
79
$418K 0.05%
+50,000
80
$391K 0.05%
+15,000
81
$299K 0.04%
50,600
82
$295K 0.03%
+354
83
$288K 0.03%
72,000
84
$283K 0.03%
+100,000
85
$270K 0.03%
18,199
86
$257K 0.03%
+24,500
87
$239K 0.03%
+15,000
88
$185K 0.02%
+18,680
89
$184K 0.02%
+20,000
90
$95K 0.01%
+3
91
$87K 0.01%
+6,333
92
$67K 0.01%
+8,760
93
– –
0
94
$36K ﹤0.01%
+318
95
$11K ﹤0.01%
+1,528
96
$4K ﹤0.01%
+80
97
– –
-1,000
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6