AC

Amici Capital Portfolio holdings

AUM $165M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$111M
3
+$109M
4
SNY icon
Sanofi
SNY
+$103M
5
NOV icon
NOV
NOV
+$98.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 22.65%
2 Healthcare 20.22%
3 Technology 13.83%
4 Communication Services 8.9%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 5.41%
+2,306,354
2
$114M 4.79%
+1,849,400
3
$110M 4.63%
+4,994,500
4
$99.4M 4.18%
+1,930,001
5
$99.3M 4.17%
+1,598,069
6
$86.4M 3.63%
+15,705,193
7
$84.3M 3.54%
+1,380,000
8
$83.9M 3.52%
+2,220,000
9
$83.5M 3.51%
+2,733,805
10
$79.8M 3.35%
+2,361,169
11
$77.7M 3.27%
+1,759,000
12
$77.4M 3.25%
+3,531,186
13
$75.9M 3.19%
+1,321,000
14
$66.5M 2.8%
+6,021,500
15
$61.6M 2.59%
+8,852,250
16
$52.4M 2.2%
+1,146,000
17
$50.7M 2.13%
+2,113,246
18
$48.8M 2.05%
+2,344,861
19
$47M 1.98%
+3,932,489
20
$41M 1.72%
+1,493,768
21
$40.8M 1.71%
+1,260,000
22
$38.9M 1.63%
+932,814
23
$37.9M 1.59%
+789,200
24
$34.6M 1.46%
+7,356,248
25
$33.6M 1.41%
+1,501,200
1
2 3 4 5