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
$2.66B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$50.2M
3
+$30.4M
4
ABG icon
Asbury Automotive
ABG
+$20.2M
5
DRI icon
Darden Restaurants
DRI
+$13.6M

Top Sells

1
+$81.3M
2
+$35.3M
3
+$32.9M
4
GEO icon
The GEO Group
GEO
+$27.4M
5
MON
Monsanto Co
MON
+$26.6M

Sector Composition

1 Healthcare 19.06%
2 Technology 16.72%
3 Financials 15%
4 Communication Services 8.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.74M 0.06%
200,000
102
$1.56M 0.05%
625,000
+174,983
103
$1.53M 0.05%
178,771
104
$1.5M 0.05%
43,840
+25,000
105
$1.49M 0.05%
+17,600
106
$1.31M 0.04%
30,100
107
$1.3M 0.04%
32,000
108
$1.22M 0.04%
95,000
109
$1.2M 0.04%
35,000
110
$1.06M 0.04%
75,000
+25,000
111
$1.04M 0.03%
+11,000
112
$910K 0.03%
+16,000
113
$841K 0.03%
56,300
-90,000
114
$709K 0.02%
+30,000
115
$652K 0.02%
28,880
116
$635K 0.02%
39,291
117
$632K 0.02%
+15,000
118
$590K 0.02%
11,390
119
$464K 0.02%
+21,978
120
$330K 0.01%
+31,420
121
$281K 0.01%
5,195
122
$279K 0.01%
92,000
123
$276K 0.01%
25,560
124
$262K 0.01%
+4,606
125
$198K 0.01%
7,700
3 4
5
6 7