AC

Amici Capital Portfolio holdings

AUM $165M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.43B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$41.2M
3
+$38.6M
4
GHC icon
Graham Holdings Company
GHC
+$37.2M
5
DAL icon
Delta Air Lines
DAL
+$31.4M

Top Sells

1
+$30.6M
2
+$28.1M
3
+$24.3M
4
ESI icon
Element Solutions
ESI
+$24M
5
NOV icon
NOV
NOV
+$23.8M

Sector Composition

1 Healthcare 25.99%
2 Financials 16.66%
3 Technology 12.19%
4 Consumer Discretionary 10.98%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$338K 0.01%
23,948
-7,472
102
$254K 0.01%
+19,150
103
$224K 0.01%
87,000
104
$198K 0.01%
+50,000
105
$104K ﹤0.01%
+318
106
$99K ﹤0.01%
+5,705
107
$95K ﹤0.01%
+4,281
108
$91K ﹤0.01%
+15,000
109
$83K ﹤0.01%
+12,515
110
$56K ﹤0.01%
+8,760
111
$39K ﹤0.01%
+20,000
112
– –
0
113
– –
-18,000
114
– –
-71,000
115
– –
-4,000
116
– –
0
117
– –
0
118
– –
-363,180
119
– –
-322,800
120
– –
-41,400
121
– –
0
122
– –
0
123
– –
0
124
– –
-105,000
125
– –
-103,500
2 3 4
5
6