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
$1.7B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.8M
3
+$20.3M
4
ESI icon
Element Solutions
ESI
+$11.2M
5
ADEA icon
Adeia
ADEA
+$10.8M

Top Sells

1
+$55.4M
2
+$45.3M
3
+$40.3M
4
AAPL icon
Apple
AAPL
+$30.6M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$27.8M

Sector Composition

1 Healthcare 29.7%
2 Financials 12.14%
3 Communication Services 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.01%
+14,340
102
$251K 0.01%
21,412
-2,536
103
$247K 0.01%
1,800
-10,000
104
$226K 0.01%
40,000
105
$221K 0.01%
+62,750
106
$169K 0.01%
11,980
-364
107
$134K 0.01%
12,515
108
$90K ﹤0.01%
15,000
109
$85K ﹤0.01%
3
110
$63K ﹤0.01%
5,705
111
$40K ﹤0.01%
3,013
-1,529,169
112
$38K ﹤0.01%
8,760
113
$37K ﹤0.01%
+3,698
114
$35K ﹤0.01%
318
115
$5K ﹤0.01%
80
116
– –
-9,072
117
– –
-10,000
118
– –
-43,000
119
– –
-70,000
120
– –
0
121
– –
0
122
– –
0
123
– –
-544,104
124
– –
0
125
– –
0
3 4
5
6 7