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
$2.56B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$80M
2
+$41.6M
3
+$35.5M
4
AAPL icon
Apple
AAPL
+$35M
5
NOV icon
NOV
NOV
+$34M

Top Sells

1
+$43.9M
2
+$28M
3
+$27.9M
4
LPS
LENDER PROCESSING SERVICES INC
LPS
+$23.5M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$23.2M

Sector Composition

1 Financials 19.06%
2 Healthcare 18.42%
3 Technology 12.83%
4 Consumer Discretionary 12.36%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,000
152
– –
-14,233
153
– –
-64,327
3 4 5 6
7