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
$1.7B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.8M
3
+$20.3M
4
ESI icon
Element Solutions
ESI
+$11.2M
5
ADEA icon
Adeia
ADEA
+$10.8M

Top Sells

1
+$55.4M
2
+$45.3M
3
+$40.3M
4
AAPL icon
Apple
AAPL
+$30.6M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$27.8M

Sector Composition

1 Healthcare 29.7%
2 Financials 12.14%
3 Communication Services 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 6.72%
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