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
$736M
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$9.02M
4
BIDU icon
Baidu
BIDU
+$6.04M
5
AN icon
AutoNation
AN
+$4.36M

Top Sells

1
+$43.7M
2
+$38.1M
3
+$34.9M
4
UTHR icon
United Therapeutics
UTHR
+$32.5M
5
BID
Sotheby's
BID
+$32.2M

Sector Composition

1 Healthcare 38.1%
2 Communication Services 14.43%
3 Financials 11.41%
4 Consumer Discretionary 6.22%
5 Materials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 9.93%
886,419
-3,000
2
$51.9M 7.05%
755,561
+125,500
3
$46.4M 6.3%
406,259
-30,100
4
$44.8M 6.09%
531,731
5
$31.5M 4.29%
1,639,602
-240,623
6
$28.9M 3.92%
548,555
-543,580
7
$25.5M 3.46%
228,451
-256,995
8
$22.4M 3.04%
293,040
9
$19.7M 2.68%
208,370
10
$17.4M 2.37%
165,245
-121,000
11
$17M 2.31%
445,860
-224,000
12
$16.8M 2.29%
452,020
-96,160
13
$14.7M 2%
440,877
-20,400
14
$14.4M 1.95%
1,057,230
-188,000
15
$13.8M 1.87%
287,180
16
$13.1M 1.78%
1,216,975
-106,325
17
$12.7M 1.73%
+102,700
18
$12.5M 1.7%
918,138
-23,992
19
$11.2M 1.52%
704,484
-86,200
20
$11.1M 1.51%
227,925
-454,000
21
$10.4M 1.41%
695,061
+642,120
22
$9.55M 1.3%
1,016,008
-1,676,120
23
$9.17M 1.25%
488,738
-375,649
24
$8.24M 1.12%
135,766
25
$7.36M 1%
137,500
-2,500
1
2 3 4 5