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

Top Buys

1
+$5.64M
2
+$5.03M
3
+$3.29M
4
AGO icon
Assured Guaranty
AGO
+$3.15M
5
COMM icon
CommScope
COMM
+$3.01M

Top Sells

1
+$36.2M
2
+$31.6M
3
+$22.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$21.6M
5
CKH
Seacor Holdings Inc.
CKH
+$20.7M

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 0.01%
8,760
102
$52K 0.01%
3
103
– –
0
104
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318
105
$13K ﹤0.01%
1,528
106
$2K ﹤0.01%
80
107
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0
108
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-46,291
109
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110
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-35,500
111
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115
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0
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