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
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$114M
3
+$110M
4
SNY icon
Sanofi
SNY
+$99.4M
5
NOV icon
NOV
NOV
+$99.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.65%
2 Healthcare 20.22%
3 Technology 13.83%
4 Communication Services 8.9%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$623K 0.02%
+56,800
102
$546K 0.02%
+11,390
103
$425K 0.02%
+70,000
104
$401K 0.01%
+10,000
105
$395K 0.01%
+87,000
106
$317K 0.01%
+15,000
107
$294K 0.01%
+10,000
108
$224K 0.01%
+5,000
109
$198K 0.01%
+8,670
110
$196K 0.01%
+7,700
111
$179K 0.01%
+125,000
112
$167K 0.01%
+95,680
113
$126K ﹤0.01%
+1,000
114
$117K ﹤0.01%
+2,000
115
$112K ﹤0.01%
+15,000
116
– –
0
117
$60K ﹤0.01%
+5,000
118
$57K ﹤0.01%
+20,000
119
$57K ﹤0.01%
+14,233
120
$46K ﹤0.01%
+1,730
121
– –
0
122
– –
0
123
– –
0
124
– –
0
125
– –
0
2 3 4
5
6