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
$2.76B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$55.9M
3
+$45.4M
4
MON
Monsanto Co
MON
+$44.6M
5
OIS icon
Oil States International
OIS
+$38.5M

Top Sells

1
+$66.4M
2
+$55.5M
3
+$52.9M
4
ACTG icon
Acacia Research
ACTG
+$32.7M
5
WBA
Walgreens Boots Alliance
WBA
+$26M

Sector Composition

1 Financials 19.57%
2 Healthcare 15.53%
3 Technology 12.41%
4 Consumer Discretionary 10.93%
5 Communication Services 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 5.34%
2,362,148
+281,686
2
$155M 4.9%
2,209,826
+35,272
3
$135M 4.25%
5,712,395
-319,355
4
$112M 3.53%
1,591,970
-155,000
5
$94.3M 2.97%
3,376,609
-10,038
6
$76.5M 2.41%
14,667,549
-528,104
7
$76M 2.4%
2,148,704
-252,035
8
$70.8M 2.23%
847,470
-57,600
9
$65.8M 2.08%
1,455,112
+202,192
10
$65.2M 2.06%
2,375,000
+2,165,000
11
$64.5M 2.03%
3,216,388
+321,468
12
$61.9M 1.95%
1,154,690
-340,171
13
$61.5M 1.94%
828,210
+100,000
14
$61.5M 1.94%
1,104,464
+414,864
15
$60.9M 1.92%
1,659,558
-523,786
16
$59.1M 1.87%
1,029,200
-452,000
17
$55.9M 1.76%
+4,391,000
18
$53.3M 1.68%
2,108,711
-222,800
19
$50.6M 1.6%
948,320
-84,700
20
$49.6M 1.56%
7,331,995
-743,600
21
$48.6M 1.53%
836,500
+661,500
22
$47M 1.48%
345,746
+46,668
23
$45.4M 1.43%
+763,800
24
$45.3M 1.43%
1,101,400
-1,350,000
25
$44.6M 1.41%
+382,300
1
2 3 4 5