AC
Amici Capital Portfolio holdings
AUM
$165M
1-Year Return
2.92%
This Quarter Return
+8.34%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$194M
(+7.6%)
Cap. Flow
-$65.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
36.98%
Holding
172
New
25
Increased
26
Reduced
37
Closed
53
Top Buys
| 1 |
Delta Air Lines
DAL
|
$59.5M |
| 2 |
NMI Holdings
NMIH
|
$55.9M |
| 3 |
Vulcan Materials
VMC
|
$45.4M |
| 4 |
MON
Monsanto Co
MON
|
$44.6M |
| 5 |
Oil States International
OIS
|
$38.5M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$66.4M |
| 2 |
NetApp
NTAP
|
$55.5M |
| 3 |
PENN Entertainment
PENN
|
$52.9M |
| 4 |
Acacia Research
ACTG
|
$32.7M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$26M |
Sector Composition
| 1 | Financials | 19.57% |
| 2 | Healthcare | 15.53% |
| 3 | Technology | 12.41% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Communication Services | 10.14% |
