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

Top Buys

1
+$78.3M
2
+$39.9M
3
+$38.4M
4
AAPL icon
Apple
AAPL
+$34.1M
5
NOV icon
NOV
NOV
+$32.3M

Top Sells

1
+$42.7M
2
+$26.1M
3
+$25.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M
5
LPS
LENDER PROCESSING SERVICES INC
LPS
+$23M

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
– –
-409,500
136
– –
-5,000
137
– –
-2,618,906
138
– –
0
139
– –
0
140
– –
0
141
– –
-150,000
142
– –
-14,644
143
– –
-420,000
144
– –
-210,000
145
– –
0
146
– –
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147
– –
0
148
– –
-10,000
149
– –
-14,233
150
– –
-64,327
3 4 5
6
7