AC

Amici Capital Portfolio holdings

AUM $165M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.88%
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
+$97.3M
2
+$57.3M
3
+$26.5M
4
ABG icon
Asbury Automotive
ABG
+$21.6M
5
YELL
Yellow Corporation Common Stock
YELL
+$14.3M

Top Sells

1
+$81.3M
2
+$37.2M
3
+$32.9M
4
MON
Monsanto Co
MON
+$27.7M
5
CVEO icon
Civeo
CVEO
+$26.2M

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 5.71%
2,106,202
-27,600
2
$141M 5.31%
1,099,399
+944,200
3
$105M 3.95%
4,747,395
+167,000
4
$99.6M 3.74%
1,309,180
-23,800
5
$88.9M 3.34%
3,718,300
-550,000
6
$83.8M 3.15%
11,924,403
-444,150
7
$78.4M 2.95%
2,769,039
+410,267
8
$77.7M 2.92%
2,341,010
+135,970
9
$71.1M 2.67%
1,006,800
+30,000
10
$69.7M 2.62%
1,082,631
+313,500
11
$65.2M 2.45%
1,154,690
12
$61.9M 2.33%
2,123,594
+111,605
13
$57.9M 2.17%
960,700
+187,900
14
$56.3M 2.12%
2,236,000
+388,000
15
$55.8M 2.1%
2,747,878
+596,900
16
$54.1M 2.03%
2,160,856
-414,188
17
$53.2M 2%
1,748,294
+70,000
18
$50.8M 1.91%
1,355,754
-284,000
19
$50.2M 1.89%
+2,816,831
20
$49.6M 1.86%
1,371,400
-99,600
21
$44.8M 1.68%
38,228
-3,653
22
$44.4M 1.67%
562,000
-193,000
23
$44.3M 1.67%
437,000
+11,400
24
$43.3M 1.63%
2,659,600
+1,867,600
25
$43.2M 1.62%
384,300
-236,550
1
2 3 4 5