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
$2.66B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$50.2M
3
+$30.4M
4
ABG icon
Asbury Automotive
ABG
+$20.2M
5
DRI icon
Darden Restaurants
DRI
+$13.6M

Top Sells

1
+$81.3M
2
+$35.3M
3
+$32.9M
4
GEO icon
The GEO Group
GEO
+$27.4M
5
MON
Monsanto Co
MON
+$26.6M

Sector Composition

1 Healthcare 19.06%
2 Technology 16.72%
3 Financials 15%
4 Communication Services 8.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-50,000
153
– –
-23,700
154
– –
-600,000
155
– –
-2,731,704
156
– –
-100,000
157
– –
-142,000
158
– –
-518,350
3 4 5 6
7