AC
Amici Capital Portfolio holdings
AUM
$165M
This Quarter Return
+7.34%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$2.56B
AUM Growth
+$2.56B
(+7.7%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
155
New
26
Increased
30
Reduced
35
Closed
12
Top Buys
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$80M |
| 2 |
Group 1 Automotive
GPI
|
$41.6M |
| 3 |
PVH
PVH
|
$35.5M |
| 4 |
Apple
AAPL
|
$35M |
| 5 |
NOV
NOV
|
$34M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$43.9M |
| 2 |
Mastercard
MA
|
$28M |
| 3 |
TIVO
TIVO INC
TIVO
|
$27.9M |
| 4 |
LPS
LENDER PROCESSING SERVICES INC
LPS
|
$23.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$23.2M |
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Healthcare | 18.42% |
| 3 | Technology | 12.83% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Communication Services | 8.6% |
