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
$2.43B
AUM Growth
+$396M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$61.1M
2
+$41.8M
3
+$41.7M
4
GHC icon
Graham Holdings Company
GHC
+$40M
5
DAL icon
Delta Air Lines
DAL
+$30.4M

Top Sells

1
+$31.1M
2
+$27.3M
3
+$26M
4
ESI icon
Element Solutions
ESI
+$25.6M
5
NOV icon
NOV
NOV
+$23.8M

Sector Composition

1 Healthcare 25.99%
2 Financials 16.66%
3 Technology 12.19%
4 Consumer Discretionary 10.98%
5 Industrials 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 6.5%
1,451,357
-70,730
2
$165M 5.92%
955,809
-130,630
3
$98.5M 3.54%
3,731,295
+253,900
4
$89.2M 3.21%
1,073,831
+141,700
5
$81.3M 2.92%
965,000
-193,000
6
$80M 2.87%
1,904,100
+1,454,100
7
$78.2M 2.81%
2,515,440
+756,000
8
$66.6M 2.39%
3,492,182
+878,362
9
$65.7M 2.36%
1,461,090
+676,690
10
$58M 2.08%
705,500
-255,000
11
$57.6M 2.07%
1,428,241
-772,560
12
$57.2M 2.05%
848,246
+394,714
13
$57.1M 2.05%
1,154,690
-6,400
14
$55.5M 1.99%
2,474,909
+297,500
15
$53.4M 1.92%
615,564
-9,600
16
$51.5M 1.85%
5,469,200
+1,555,400
17
$46.3M 1.66%
546,260
-18,224
18
$43.5M 1.56%
1,695,066
-997,100
19
$42.7M 1.53%
4,005,144
+119,070
20
$41.8M 1.5%
+846,752
21
$41.7M 1.5%
+271,960
22
$40M 1.44%
+63,056
23
$39.6M 1.42%
2,206,278
-191,300
24
$38.7M 1.39%
5,172,165
+429,000
25
$38.7M 1.39%
3,299,500
+290,000
1
2 3 4 5