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
$2.38B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$41.8M
3
+$40M
4
FTR
Frontier Communications Corp.
FTR
+$17.9M
5
LAD icon
Lithia Motors
LAD
+$15.9M

Top Sells

1
+$40.5M
2
+$40M
3
+$36.8M
4
DAL icon
Delta Air Lines
DAL
+$28.8M
5
AGO icon
Assured Guaranty
AGO
+$27.8M

Sector Composition

1 Healthcare 27.16%
2 Financials 15.53%
3 Communication Services 11.61%
4 Consumer Discretionary 10.93%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
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