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

Top Buys

1
+$59.5M
2
+$55.9M
3
+$45.4M
4
MON
Monsanto Co
MON
+$44.6M
5
OIS icon
Oil States International
OIS
+$38.5M

Top Sells

1
+$66.4M
2
+$55.5M
3
+$52.9M
4
ACTG icon
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%
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
– –
-1,419,731
107
– –
-15,475
108
– –
-9,300
109
– –
-25,000
110
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-98,000
111
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-47,000
112
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-25,000
113
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0
114
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-58,799
115
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-7,700
116
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117
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0
118
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0
119
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-6,700
120
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-274,650
121
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-69,839
122
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0
123
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-3,244,304
124
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0
125
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-221,100
3 4
5
6 7