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
$480M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$6.11M
2 +$5.13M
3 +$3.24M
4
AGO icon
Assured Guaranty
AGO
+$3.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.04M

Top Sells

1 +$35.1M
2 +$30.7M
3 +$23.6M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
CKH
Seacor Holdings Inc.
CKH
+$20.3M

Sector Composition

1 Healthcare 32.69%
2 Financials 14.97%
3 Communication Services 14.25%
4 Materials 12.52%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-393,486
127
0