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
$2.38B
AUM Growth
-$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$41.8M
3
+$40M
4
FTR
Frontier Communications Corp.
FTR
+$17.9M
5
LAD icon
Lithia Motors
LAD
+$15.9M

Top Sells

1
+$40.5M
2
+$40M
3
+$36.8M
4
DAL icon
Delta Air Lines
DAL
+$28.8M
5
AGO icon
Assured Guaranty
AGO
+$27.8M

Sector Composition

1 Healthcare 27.16%
2 Financials 15.53%
3 Communication Services 11.61%
4 Consumer Discretionary 10.93%
5 Technology 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 7.41%
1,487,112
+35,755
2
$145M 5.28%
834,189
-121,620
3
$83.7M 3.05%
924,131
-149,700
4
$69.3M 2.52%
807,900
+102,400
5
$61.7M 2.25%
735,183
-229,817
6
$61.7M 2.25%
2,571,726
-1,159,569
7
$60.2M 2.19%
2,567,830
+92,921
8
$59.9M 2.18%
1,911,440
-604,000
9
$59.1M 2.15%
2,230,740
+1,511,952
10
$58.5M 2.13%
1,490,100
-414,000
11
$57.2M 2.08%
1,154,690
12
$57M 2.08%
1,391,565
-36,676
13
$55.3M 2.01%
621,464
+5,900
14
$53.2M 1.94%
774,728
-73,518
15
$49.8M 1.82%
1,948,303
+253,237
16
$47.3M 1.72%
2,834,298
+29,400
17
$46.1M 1.68%
546,260
18
$45.4M 1.65%
676,157
+95,885
19
$45.3M 1.65%
1,166,916
+1,076,916
20
$42.8M 1.56%
+3,760,000
21
$38.1M 1.39%
785,084
-61,668
22
$37.5M 1.37%
1,132,700
-118,000
23
$37.1M 1.35%
819,500
+102,500
24
$35.9M 1.31%
4,480,577
-691,588
25
$35.1M 1.28%
3,493,710
-511,434
1
2 3 4 5