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

Top Buys

1 +$5.64M
2 +$5.03M
3 +$3.29M
4
AGO icon
Assured Guaranty
AGO
+$3.15M
5
COMM icon
CommScope
COMM
+$3.01M

Top Sells

1 +$36.2M
2 +$31.6M
3 +$22.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$21.6M
5
CKH
Seacor Holdings Inc.
CKH
+$20.7M

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
-1,415,589
127
-393,486