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
$736M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$9.58M
3
+$8.62M
4
BIDU icon
Baidu
BIDU
+$6.78M
5
AEM icon
Agnico Eagle Mines
AEM
+$4.6M

Top Sells

1
+$43.7M
2
+$38.3M
3
+$38.1M
4
BID
Sotheby's
BID
+$32.2M
5
UTHR icon
United Therapeutics
UTHR
+$28.6M

Sector Composition

1 Healthcare 38.1%
2 Communication Services 14.43%
3 Financials 11.41%
4 Consumer Discretionary 6.22%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
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