AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+4.51%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(-0.07%)
Cap. Flow
-$8.38M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
153
New
28
Increased
33
Reduced
31
Closed
13
Top Buys
| 1 |
DNOW Inc
DNOW
|
$60.8M |
| 2 |
Element Solutions
ESI
|
$52.6M |
| 3 |
Apple
AAPL
|
$42.9M |
| 4 |
Civeo
CVEO
|
$36.7M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$35.4M |
Top Sells
| 1 |
NOV
NOV
|
$105M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$46.9M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$38.6M |
| 4 |
Herc Holdings
HRI
|
$36.8M |
| 5 |
Adeia
ADEA
|
$30.2M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 8.98% |
