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
+$83K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$57.8M
2
+$50.4M
3
+$49.1M
4
COMM icon
CommScope
COMM
+$43.2M
5
HOUS icon
Anywhere Real Estate
HOUS
+$41.2M

Top Sells

1
+$64.5M
2
+$44.4M
3
+$43.3M
4
TIVO
TIVO INC
TIVO
+$40.4M
5
NTAP icon
NetApp
NTAP
+$37.2M

Sector Composition

1 Financials 20.05%
2 Healthcare 13.17%
3 Energy 10.89%
4 Consumer Discretionary 10.81%
5 Technology 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 6%
2,607,237
+245,089
2
$131M 4.3%
5,183,395
-529,000
3
$123M 4.04%
1,805,362
-404,464
4
$110M 3.6%
17,540,349
+2,872,800
5
$103M 3.39%
3,462,704
+1,314,000
6
$86.2M 2.83%
3,494,400
+1,752,400
7
$78.3M 2.57%
2,376,857
+1,071,275
8
$77.5M 2.54%
9,729,610
+2,397,615
9
$76.2M 2.5%
1,014,785
-577,185
10
$70.1M 2.3%
2,526,515
-850,094
11
$67.8M 2.22%
1,631,504
+176,392
12
$62.2M 2.04%
1,796,000
-579,000
13
$60.5M 1.98%
1,156,690
+2,000
14
$58.3M 1.91%
876,800
+113,000
15
$57.9M 1.9%
1,088,000
+445,000
16
$57.8M 1.9%
+682,000
17
$57.4M 1.88%
4,901,000
+510,000
18
$55.8M 1.83%
927,000
+257,000
19
$54.8M 1.8%
482,000
+99,700
20
$52.8M 1.73%
978,712
-125,752
21
$50.4M 1.65%
+42,489
22
$49.1M 1.61%
+1,366,400
23
$46.5M 1.53%
825,650
-10,850
24
$46.2M 1.51%
699,120
-330,080
25
$45.6M 1.5%
824,131
+355,000
1
2 3 4 5