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

Top Buys

1
+$24.8M
2
+$18.8M
3
+$15.2M
4
DAL icon
Delta Air Lines
DAL
+$13.5M
5
B
Barrick Mining
B
+$9.29M

Top Sells

1
+$48.1M
2
+$38.9M
3
+$38.8M
4
ESI icon
Element Solutions
ESI
+$34.4M
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 7.77%
889,419
-460,224
2
$76M 6.34%
485,446
-267,473
3
$55.5M 4.63%
1,092,135
-93,608
4
$55.1M 4.59%
630,061
-16,500
5
$48.2M 4.02%
1,129,549
6
$46.3M 3.86%
686,891
-640
7
$45.7M 3.81%
436,359
-208,741
8
$45.4M 3.79%
1,880,225
-99,325
9
$45.3M 3.77%
531,731
-5,515
10
$43.7M 3.64%
5,508,035
+757,418
11
$34.6M 2.88%
681,925
+273,835
12
$32.2M 2.68%
1,248,215
+262,715
13
$31.7M 2.64%
2,692,128
-373,170
14
$27.2M 2.27%
286,245
+3,062
15
$26.1M 2.17%
+669,860
16
$22.7M 1.89%
293,040
-366,925
17
$22.6M 1.88%
615,065
-626,945
18
$20.8M 1.73%
548,180
-1,082,560
19
$20.3M 1.69%
208,370
+8,000
20
$19.3M 1.61%
864,387
+79,743
21
$19M 1.59%
1,010,123
-15,928
22
$18.2M 1.51%
942,130
-143,385
23
$17.7M 1.47%
499,802
-617,378
24
$17.5M 1.46%
461,277
-325,060
25
$17M 1.42%
+167,300
1
2 3 4 5