AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+2.78%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.38B
AUM Growth
+$2.38B
(-2.3%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
149
New
25
Increased
27
Reduced
30
Closed
17
Top Buys
| 1 |
MGIC Investment
MTG
|
$42.8M |
| 2 |
Televisa
TV
|
$41.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$40M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$17.9M |
| 5 |
Lithia Motors
LAD
|
$15.9M |
Top Sells
| 1 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$40.5M |
| 2 |
Graham Holdings Company
GHC
|
$40M |
| 3 |
IBM
IBM
|
$36.8M |
| 4 |
Delta Air Lines
DAL
|
$28.8M |
| 5 |
Assured Guaranty
AGO
|
$27.8M |
Sector Composition
| 1 | Healthcare | 27.16% |
| 2 | Financials | 15.53% |
| 3 | Communication Services | 11.61% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Technology | 8.93% |
