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
$1.2B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$18.8M
3
+$15.2M
4
DAL icon
Delta Air Lines
DAL
+$13.5M
5
B
Barrick Mining
B
+$9.29M

Top Sells

1
+$48.1M
2
+$38.9M
3
+$38.8M
4
ESI icon
Element Solutions
ESI
+$34.4M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.2M

Sector Composition

1 Healthcare 36.32%
2 Communication Services 11.17%
3 Financials 9.46%
4 Industrials 6.28%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
0
104
– –
-1,595,000
105
– –
0
106
– –
0
107
– –
-296,573
108
– –
-160,000
109
– –
-12,515
110
– –
-332,834
111
– –
0
112
– –
-675,313
113
– –
-278,207
114
– –
-2,279,000
115
– –
-128,000
116
– –
-170,077
117
– –
-2,605,774
118
– –
-19,507
119
– –
-625
120
– –
-40,000
121
– –
-178,771
122
– –
0
123
– –
-5,705
124
– –
-1,047
125
– –
-3,698
2 3 4
5
6