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
$2.38B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$40.2M
3
+$39.7M
4
FTR
Frontier Communications Corp.
FTR
+$21.5M
5
LAD icon
Lithia Motors
LAD
+$15M

Top Sells

1
+$40.9M
2
+$40M
3
+$38.1M
4
AGO icon
Assured Guaranty
AGO
+$32.3M
5
DAL icon
Delta Air Lines
DAL
+$30.7M

Sector Composition

1 Healthcare 27.16%
2 Financials 15.53%
3 Communication Services 11.13%
4 Consumer Discretionary 10.93%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.03%
11,390
102
$625K 0.03%
+52,200
103
$583K 0.02%
19,150
104
$569K 0.02%
9,072
105
$563K 0.02%
+32,000
106
$444K 0.02%
+40,000
107
$421K 0.02%
+20,000
108
$368K 0.02%
23,948
109
$333K 0.01%
92,000
110
$327K 0.01%
87,000
111
$289K 0.01%
+3
112
$103K ﹤0.01%
15,000
113
$101K ﹤0.01%
12,515
114
$95K ﹤0.01%
4,281
115
$74K ﹤0.01%
5,705
116
$46K ﹤0.01%
8,760
117
$45K ﹤0.01%
318
118
$5K ﹤0.01%
+80
119
– –
0
120
– –
0
121
– –
0
122
– –
-40,000
123
– –
-15,000
124
– –
-166,000
125
– –
-23,000
2 3 4
5
6