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
$480M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.13M
3
+$3.24M
4
AGO icon
Assured Guaranty
AGO
+$3.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.04M

Top Sells

1
+$35.1M
2
+$30.7M
3
+$23.6M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
CKH
Seacor Holdings Inc.
CKH
+$20.3M

Sector Composition

1 Healthcare 32.69%
2 Financials 14.97%
3 Communication Services 14.25%
4 Materials 12.52%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74K 0.02%
8,760
102
$52K 0.01%
3
103
– –
0
104
$24K 0.01%
318
105
$13K ﹤0.01%
1,528
106
$2K ﹤0.01%
80
107
– –
-46,291
108
– –
0
109
– –
-35,500
110
– –
0
111
– –
0
112
– –
0
113
– –
-142,065
114
– –
0
115
– –
0
116
– –
0
117
– –
-15,359
118
– –
0
119
– –
-80,000
120
– –
-10,000
121
– –
-15,000
122
– –
-88,699
123
– –
-60,000
124
– –
0
125
– –
-1,415,589
2 3 4
5
6