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
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$52.1M
3
+$49.6M
4
HOUS
Anywhere Real Estate
HOUS
+$44.2M
5
WAC
Walter Investment Mgt Corp
WAC
+$39.5M

Top Sells

1
+$64.5M
2
+$43.2M
3
+$42.4M
4
NTAP icon
NetApp
NTAP
+$40.7M
5
TIVO
TIVO INC
TIVO
+$39.3M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.17%
3 Energy 10.89%
4 Consumer Discretionary 10.81%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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6