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
1
$157M 5.68%
2,174,554
-131,800
2
$147M 5.3%
2,080,462
+482,393
3
$113M 4.09%
6,031,750
+1,037,250
4
$108M 3.9%
1,746,970
-102,430
5
$104M 3.78%
2,451,400
+231,400
6
$94.9M 3.43%
2,400,739
+39,570
7
$80M 2.89%
+1,378,600
8
$79.7M 2.88%
1,481,200
-277,800
9
$77.8M 2.81%
15,195,653
-509,540
10
$75.7M 2.74%
1,494,861
-435,140
11
$74M 2.68%
5,911,516
+1,979,027
12
$73.9M 2.67%
3,386,647
-144,539
13
$71.4M 2.58%
2,183,344
-550,461
14
$60.9M 2.2%
905,070
-415,930
15
$54.9M 1.98%
2,331,511
-13,350
16
$49.6M 1.79%
1,252,920
+320,106
17
$49.3M 1.78%
2,894,920
+2,054,920
18
$49.1M 1.77%
728,210
-651,790
19
$47M 1.7%
3,777,570
-2,243,930
20
$46.7M 1.69%
1,530,551
+36,783
21
$44.8M 1.62%
8,075,595
-776,655
22
$44.7M 1.62%
1,033,020
+243,820
23
$42.4M 1.53%
545,500
+535,500
24
$35.5M 1.28%
+299,078
25
$34M 1.23%
1,689,790
-423,456
1
2 3 4 5