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
$2.56B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$41.6M
3
+$35.5M
4
AAPL icon
Apple
AAPL
+$35M
5
NOV icon
NOV
NOV
+$34M

Top Sells

1
+$43.9M
2
+$28M
3
+$27.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$23.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M

Sector Composition

1 Financials 19.06%
2 Healthcare 18.42%
3 Technology 12.83%
4 Consumer Discretionary 12.36%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.04%
143,317
+4,167
102
$1.07M 0.04%
10,667
103
$1.06M 0.04%
40,000
-152,000
104
$1.05M 0.04%
+30,564
105
$1M 0.04%
125,000
+18,500
106
$854K 0.03%
75,219
+5,850
107
$835K 0.03%
9,710
108
$792K 0.03%
+80,000
109
$779K 0.03%
6,700
110
$753K 0.03%
15,475
111
$738K 0.03%
205,000
-50,000
112
$728K 0.03%
+313,720
113
$718K 0.03%
+25,000
114
$679K 0.02%
39,291
115
$624K 0.02%
56,800
116
$553K 0.02%
11,390
117
$506K 0.02%
87,000
118
$487K 0.02%
25,000
-35,000
119
$427K 0.02%
+10,000
120
$325K 0.01%
95,680
121
$260K 0.01%
8,670
122
$179K 0.01%
125,000
123
$178K 0.01%
7,700
124
$175K 0.01%
25,000
-45,000
125
$157K 0.01%
+8,261
3 4
5
6 7