AC
Amici Capital Portfolio holdings
AUM
$165M
1-Year Return
2.92%
This Quarter Return
-8.92%
1 Year Return
+2.92%
3 Year Return
+24.9%
5 Year Return
–
10 Year Return
–
AUM
$1.7B
AUM Growth
-$683M
(-29%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-31.71%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
159
New
17
Increased
22
Reduced
50
Closed
21
Top Buys
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$32.9M |
| 2 |
CKH
Seacor Holdings Inc.
CKH
|
$23.8M |
| 3 |
Anywhere Real Estate
HOUS
|
$20.3M |
| 4 |
Element Solutions
ESI
|
$11.2M |
| 5 |
Adeia
ADEA
|
$10.8M |
Top Sells
| 1 |
Assured Guaranty
AGO
|
$55.4M |
| 2 |
Televisa
TV
|
$45.3M |
| 3 |
Vulcan Materials
VMC
|
$40.3M |
| 4 |
Apple
AAPL
|
$30.6M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$27.8M |
Sector Composition
| 1 | Healthcare | 29.7% |
| 2 | Financials | 12.14% |
| 3 | Communication Services | 9.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 6.72% |