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
$2.43B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$41.8M
3
+$41.7M
4
GHC icon
Graham Holdings Company
GHC
+$40M
5
DAL icon
Delta Air Lines
DAL
+$30.4M

Top Sells

1
+$31.1M
2
+$27.3M
3
+$26M
4
ESI icon
Element Solutions
ESI
+$25.6M
5
NOV icon
NOV
NOV
+$23.8M

Sector Composition

1 Healthcare 25.99%
2 Financials 16.66%
3 Technology 12.19%
4 Consumer Discretionary 10.98%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-20,000
127
– –
-1,214,423
128
– –
-160,000
129
– –
-200,230
130
– –
-44,301
131
– –
-15,000
2 3 4 5
6