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
$480M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.13M
3
+$3.24M
4
AGO icon
Assured Guaranty
AGO
+$3.2M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.04M

Top Sells

1
+$35.1M
2
+$30.7M
3
+$23.6M
4
META icon
Meta Platforms (Facebook)
META
+$22.6M
5
CKH
Seacor Holdings Inc.
CKH
+$20.3M

Sector Composition

1 Healthcare 32.69%
2 Financials 14.97%
3 Communication Services 14.25%
4 Materials 12.52%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.4M 9.86%
608,784
-277,635
2
$24M 4.99%
209,823
-196,436
3
$21.8M 4.54%
1,022,030
-35,200
4
$21.1M 4.39%
277,791
-477,770
5
$18M 3.75%
520,240
+68,220
6
$17.2M 3.59%
143,245
-22,000
7
$15.7M 3.27%
445,860
8
$14.8M 3.09%
1,016,002
-623,600
9
$14.4M 3%
391,777
-49,100
10
$13.4M 2.79%
126,451
-102,000
11
$12.8M 2.66%
710,824
+6,340
12
$12.6M 2.63%
151,731
-380,000
13
$11.6M 2.41%
155,771
-137,269
14
$11.4M 2.37%
638,030
-280,108
15
$10.1M 2.1%
803,275
+399,800
16
$10.1M 2.1%
179,981
-368,574
17
$9M 1.88%
102,240
-106,130
18
$8.88M 1.85%
165,900
+38,600
19
$8.61M 1.79%
135,766
20
$7.9M 1.65%
216,925
-11,000
21
$7.68M 1.6%
153,000
+15,500
22
$7.57M 1.58%
180,865
23
$6.96M 1.45%
438,159
-256,902
24
$6.05M 1.26%
238,541
+124,341
25
$5.64M 1.17%
+621,500
1
2 3 4 5