We are live on ! Find out more
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
$2.76B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$58.2M
3
+$42.2M
4
MON
Monsanto Co
MON
+$41.8M
5
OIS icon
Oil States International
OIS
+$39.7M

Top Sells

1
+$67M
2
+$54.8M
3
+$50.7M
4
ACTG icon
Acacia Research
ACTG
+$32.7M
5
WBA
Walgreens Boots Alliance
WBA
+$26.3M

Sector Composition

1 Financials 19.57%
2 Healthcare 15.53%
3 Technology 12.41%
4 Consumer Discretionary 10.93%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-469,310
127
– –
-70,629
128
– –
-307,130
129
– –
0
130
– –
0
131
– –
-10,053
132
– –
-56,800
133
– –
-15,000
134
– –
-591,360
135
– –
-40,000
136
– –
-150,000
137
– –
-8,261
138
– –
-25,000
139
– –
-86,400
140
– –
-8,670
141
– –
-76,000
142
– –
-75,219
143
– –
-244,258
144
– –
-10,667
145
– –
-220,063
146
– –
-50,000
147
– –
-295,700
148
– –
-95,680
149
– –
0
150
– –
-5,000
3 4 5
6
7