AC

Amici Capital Portfolio holdings

AUM $165M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.13M
3
+$3.24M
4
AGO icon
Assured Guaranty
AGO
+$3.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.04M

Top Sells

1
+$35.1M
2
+$30.7M
3
+$23.6M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
CKH
Seacor Holdings Inc.
CKH
+$20.3M

Sector Composition

1 Healthcare 32.69%
2 Financials 14.97%
3 Communication Services 14.25%
4 Materials 12.52%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.12%
+28,000
77
$569K 0.12%
+25,000
78
$562K 0.12%
72,000
79
$560K 0.12%
50,000
80
$510K 0.11%
+15,275
81
$491K 0.1%
+16,049
82
$486K 0.1%
+82,575
83
$483K 0.1%
11,390
84
$477K 0.1%
25,000
85
$397K 0.08%
15,000
86
$396K 0.08%
+573,400
87
$365K 0.08%
7,526
-31,169
88
$359K 0.07%
55,000
-221,100
89
$337K 0.07%
24,500
90
$326K 0.07%
+15,000
91
$299K 0.06%
20,000
92
$284K 0.06%
100,000
93
$258K 0.05%
18,199
94
$248K 0.05%
15,000
95
$238K 0.05%
688
+334
96
$165K 0.03%
+2,500
97
$151K 0.03%
10,791
+4,458
98
$149K 0.03%
26,106
-24,494
99
$129K 0.03%
+5,705
100
$76K 0.02%
9,060
-9,620
2 3
4
5 6