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
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$60.8M
2
+$52.6M
3
+$42.9M
4
CVEO icon
Civeo
CVEO
+$36.7M
5
YELL
Yellow Corporation Common Stock
YELL
+$35.4M

Top Sells

1
+$105M
2
+$46.9M
3
+$38.6M
4
HRI icon
Herc Holdings
HRI
+$36.8M
5
ADEA icon
Adeia
ADEA
+$30.2M

Sector Composition

1 Financials 18.35%
2 Technology 13.91%
3 Healthcare 12.79%
4 Consumer Discretionary 11.08%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 4.19%
2,133,802
+328,440
2
$112M 3.54%
4,580,395
-603,000
3
$110M 3.47%
1,332,980
-1,274,257
4
$98.7M 3.12%
4,268,300
+773,900
5
$81.3M 2.57%
2,731,704
-731,000
6
$77.4M 2.45%
620,850
+138,850
7
$75.5M 2.38%
2,205,040
-171,817
8
$72.2M 2.28%
12,368,553
-5,171,796
9
$72.2M 2.28%
2,575,044
+1,875,044
10
$70.5M 2.23%
1,639,754
+8,250
11
$67.7M 2.14%
976,800
-37,985
12
$65.3M 2.06%
7,193,197
-2,536,413
13
$61.4M 1.94%
1,154,690
-2,000
14
$60.8M 1.92%
+1,678,294
15
$60.5M 1.91%
2,150,978
+1,258,000
16
$58.9M 1.86%
2,358,772
+653,369
17
$58.3M 1.84%
2,011,989
-514,526
18
$57M 1.8%
1,471,000
-325,000
19
$54.8M 1.73%
5,214,500
+313,500
20
$52.9M 1.67%
769,131
-55,000
21
$52.7M 1.66%
822,300
-3,350
22
$51M 1.61%
854,000
-234,000
23
$50.8M 1.6%
755,000
-172,000
24
$50.5M 1.59%
41,881
-608
25
$49.3M 1.56%
772,800
-104,000
1
2 3 4 5