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
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$50.4M
3
+$49.1M
4
COMM icon
CommScope
COMM
+$43.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$41.2M

Top Sells

1
+$64.5M
2
+$44.4M
3
+$43.3M
4
TIVO
TIVO INC
TIVO
+$40.4M
5
NTAP icon
NetApp
NTAP
+$37.2M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.17%
3 Energy 10.89%
4 Consumer Discretionary 10.81%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.02%
+28,880
102
$623K 0.02%
+50,000
103
$542K 0.02%
11,390
104
$500K 0.02%
5,000
-28,900
105
$359K 0.01%
+92,000
106
$308K 0.01%
87,000
107
$260K 0.01%
+5,195
108
$205K 0.01%
+7,700
109
$199K 0.01%
+5,000
110
$179K 0.01%
+5,000
111
$123K ﹤0.01%
+50,000
112
$118K ﹤0.01%
+15,000
113
$62K ﹤0.01%
+20,000
114
$59K ﹤0.01%
+1,000
115
$57K ﹤0.01%
+2,773
116
– –
-3,216,388
117
– –
-8,312
118
– –
0
119
– –
-12,500
120
– –
0
121
– –
-26,469
122
– –
0
123
– –
-260,000
124
– –
-381,100
125
– –
0
2 3 4
5
6