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
$276M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1 +$4.7M
2 +$4.31M
3 +$3.96M
4
ITGR icon
Integer Holdings
ITGR
+$3.02M
5
LAD icon
Lithia Motors
LAD
+$2.77M

Top Sells

1 +$18M
2 +$14.7M
3 +$10.5M
4
WBA
Walgreens Boots Alliance
WBA
+$9.57M
5
VMC icon
Vulcan Materials
VMC
+$8.84M

Sector Composition

1 Healthcare 37.71%
2 Financials 14.38%
3 Communication Services 14.24%
4 Materials 11.08%
5 Technology 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ISLE
126
DELISTED
Isle of Capri Casinos Inc
ISLE
-35,000