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
$1.7B
AUM Growth
-$683M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$23.8M
3
+$20.3M
4
ESI icon
Element Solutions
ESI
+$11.2M
5
ADEA icon
Adeia
ADEA
+$10.8M

Top Sells

1
+$55.4M
2
+$45.3M
3
+$40.3M
4
AAPL icon
Apple
AAPL
+$30.6M
5
ISBC
Investors Bancorp, Inc.
ISBC
+$27.8M

Sector Composition

1 Healthcare 29.7%
2 Financials 12.14%
3 Communication Services 9.82%
4 Consumer Discretionary 9.55%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 6.8%
1,349,643
-137,469
2
$98.8M 4.73%
752,919
-81,270
3
$68.6M 3.28%
1,185,743
+411,015
4
$58M 2.77%
645,100
-162,800
5
$55.8M 2.67%
687,531
-236,600
6
$53.6M 2.56%
1,129,549
-25,141
7
$52.3M 2.5%
646,561
+25,097
8
$50.7M 2.43%
1,630,740
-600,000
9
$48.6M 2.32%
1,979,550
-588,280
10
$46.7M 2.24%
1,242,010
+540,000
11
$46M 2.2%
659,965
-16,192
12
$44.6M 2.14%
537,246
-9,014
13
$40.7M 1.95%
4,750,617
+1,256,907
14
$39.8M 1.9%
1,117,180
-274,385
15
$35.8M 1.71%
2,830,303
+882,000
16
$33.2M 1.59%
822,100
-668,000
17
$32.9M 1.58%
+815,000
18
$31.6M 1.51%
3,065,298
+231,000
19
$31.5M 1.51%
985,500
+166,000
20
$31.5M 1.5%
786,337
+63,123
21
$25.3M 1.21%
283,183
-452,000
22
$24.3M 1.16%
1,834,878
-754,400
23
$23.5M 1.12%
784,644
+92,000
24
$22.1M 1.06%
800,000
-1,111,440
25
$22M 1.05%
1,085,515
-47,185
1
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