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
$2.56B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$41.6M
3
+$35.5M
4
AAPL icon
Apple
AAPL
+$35M
5
NOV icon
NOV
NOV
+$34M

Top Sells

1
+$43.9M
2
+$28M
3
+$27.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$23.5M
5
TLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$150K 0.01%
250,000
+90,000
127
$148K 0.01%
5,000
128
$134K ﹤0.01%
+50,000
129
$126K ﹤0.01%
15,000
130
$123K ﹤0.01%
2,000
131
$93K ﹤0.01%
1,000
132
$77K ﹤0.01%
20,000
133
– –
0
134
$54K ﹤0.01%
+418,700
135
– –
0
136
– –
-409,500
137
– –
-5,000
138
– –
-2,618,906
139
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0
140
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-1,450,000
141
– –
0
142
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0
143
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0
144
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-150,000
145
– –
-14,644
146
– –
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147
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148
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0
149
– –
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150
– –
0
3 4 5
6
7