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
$1.2B
AUM Growth
-$496M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$17M
3
+$13.9M
4
PSG
Performance Sports Group Ltd.
PSG
+$12.8M
5
B
Barrick Mining
B
+$9.19M

Top Sells

1
+$48.2M
2
+$41.9M
3
+$41.1M
4
ESI icon
Element Solutions
ESI
+$35.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$33.2M

Sector Composition

1 Healthcare 36.32%
2 Communication Services 11.17%
3 Financials 9.46%
4 Industrials 6.28%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 6.53%
889,419
-460,224
2
$76M 5.33%
485,446
-267,473
3
$55.5M 3.89%
1,092,135
-93,608
4
$55.1M 3.86%
630,061
-16,500
5
$48.2M 3.38%
1,129,549
6
$46.3M 3.25%
686,891
-640
7
$45.7M 3.2%
436,359
-208,741
8
$45.4M 3.19%
1,880,225
-99,325
9
$45.3M 3.17%
531,731
-5,515
10
$43.7M 3.07%
5,508,035
+757,418
11
$34.6M 2.42%
681,925
+273,835
12
$32.2M 2.25%
1,248,215
+262,715
13
$31.7M 2.22%
2,692,128
-373,170
14
$27.2M 1.91%
286,245
+3,062
15
$26.1M 1.83%
+669,860
16
$22.7M 1.59%
293,040
-366,925
17
$22.6M 1.58%
615,065
-626,945
18
$20.8M 1.46%
548,180
-1,082,560
19
$20.3M 1.42%
208,370
+8,000
20
$19.3M 1.35%
864,387
+79,743
21
$19M 1.33%
1,010,123
-15,928
22
$18.2M 1.27%
942,130
-143,385
23
$17.7M 1.24%
499,802
-617,378
24
$17.5M 1.23%
461,277
-325,060
25
$17M 1.19%
+167,300
1
2 3 4 5