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

Top Buys

1
+$42.8M
2
+$41.8M
3
+$40M
4
FTR
Frontier Communications Corp.
FTR
+$17.9M
5
LAD icon
Lithia Motors
LAD
+$15.9M

Top Sells

1
+$40.5M
2
+$40M
3
+$36.8M
4
DAL icon
Delta Air Lines
DAL
+$28.8M
5
AGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.02%
39,291
102
$629K 0.02%
11,390
103
$625K 0.02%
+52,200
104
$583K 0.02%
19,150
105
$569K 0.02%
9,072
106
$563K 0.02%
+32,000
107
$444K 0.02%
+40,000
108
$421K 0.02%
+20,000
109
$368K 0.01%
23,948
110
$333K 0.01%
92,000
111
$327K 0.01%
87,000
112
$289K 0.01%
+3
113
$103K ﹤0.01%
15,000
114
$101K ﹤0.01%
12,515
115
$95K ﹤0.01%
4,281
116
$74K ﹤0.01%
5,705
117
$46K ﹤0.01%
8,760
118
$45K ﹤0.01%
318
119
$5K ﹤0.01%
+80
120
– –
-15,000
121
– –
-166,000
122
– –
0
123
– –
-40,000
124
– –
-23,000
125
– –
-63,056
2 3 4
5
6