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
$2.66B
AUM Growth
-$94.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$50.2M
3
+$30.4M
4
ABG icon
Asbury Automotive
ABG
+$20.2M
5
DRI icon
Darden Restaurants
DRI
+$13.6M

Top Sells

1
+$81.3M
2
+$35.3M
3
+$32.9M
4
GEO icon
The GEO Group
GEO
+$27.4M
5
MON
Monsanto Co
MON
+$26.6M

Sector Composition

1 Healthcare 19.06%
2 Technology 16.72%
3 Financials 15%
4 Communication Services 8.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 5.05%
2,106,202
-27,600
2
$141M 4.7%
1,099,399
+944,200
3
$105M 3.49%
4,747,395
+167,000
4
$99.6M 3.31%
1,309,180
-23,800
5
$88.9M 2.95%
3,718,300
-550,000
6
$83.8M 2.79%
11,924,403
-444,150
7
$78.4M 2.61%
2,769,039
+410,267
8
$77.7M 2.58%
2,341,010
+135,970
9
$71.1M 2.36%
1,006,800
+30,000
10
$69.7M 2.32%
1,082,631
+313,500
11
$65.2M 2.16%
1,154,690
12
$61.9M 2.06%
2,123,594
+111,605
13
$57.9M 1.92%
960,700
+187,900
14
$56.3M 1.87%
2,236,000
+388,000
15
$55.8M 1.85%
2,747,878
+596,900
16
$54.1M 1.8%
2,160,856
-414,188
17
$53.2M 1.77%
1,748,294
+70,000
18
$50.8M 1.69%
1,355,754
-284,000
19
$50.2M 1.67%
+2,816,831
20
$49.6M 1.65%
1,371,400
-99,600
21
$44.8M 1.49%
38,228
-3,653
22
$44.4M 1.48%
562,000
-193,000
23
$44.3M 1.47%
437,000
+11,400
24
$43.3M 1.44%
2,659,600
+1,867,600
25
$43.2M 1.44%
384,300
-236,550
1
2 3 4 5