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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
$2.76B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$58.2M
3
+$42.2M
4
MON
Monsanto Co
MON
+$41.8M
5
OIS icon
Oil States International
OIS
+$39.7M

Top Sells

1
+$67M
2
+$54.8M
3
+$50.7M
4
ACTG icon
Acacia Research
ACTG
+$32.7M
5
WBA
Walgreens Boots Alliance
WBA
+$26.3M

Sector Composition

1 Financials 19.57%
2 Healthcare 15.53%
3 Technology 12.41%
4 Consumer Discretionary 10.93%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$487K 0.02%
+60,000
102
$179K 0.01%
125,000
103
$168K 0.01%
+14,000
104
$98K ﹤0.01%
+30,000
105
$54K ﹤0.01%
418,700
106
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-1,419,731
107
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-15,475
108
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-9,300
109
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-25,000
110
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111
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112
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-3,341,634
113
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114
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0
115
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-1,250
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119
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120
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3 4
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6 7