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

Top Buys

1
+$5.64M
2
+$5.03M
3
+$3.29M
4
AGO icon
Assured Guaranty
AGO
+$3.15M
5
COMM icon
CommScope
COMM
+$3.01M

Top Sells

1
+$36.2M
2
+$31.6M
3
+$22.4M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$21.6M
5
CKH
Seacor Holdings Inc.
CKH
+$20.7M

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 8.91%
608,784
-277,635
2
$24M 4.51%
209,823
-196,436
3
$21.8M 4.1%
1,022,030
-35,200
4
$21.1M 3.96%
277,791
-477,770
5
$18M 3.39%
520,240
+68,220
6
$17.2M 3.24%
143,245
-22,000
7
$15.7M 2.95%
445,860
8
$14.8M 2.79%
1,016,002
-623,600
9
$14.4M 2.71%
391,777
-49,100
10
$13.4M 2.52%
126,451
-102,000
11
$12.8M 2.4%
710,824
+6,340
12
$12.6M 2.38%
151,731
-380,000
13
$11.6M 2.17%
155,771
-137,269
14
$11.4M 2.14%
638,030
-280,108
15
$10.1M 1.9%
803,275
+399,800
16
$10.1M 1.9%
179,981
-368,574
17
$9M 1.69%
102,240
-106,130
18
$8.88M 1.67%
165,900
+38,600
19
$8.61M 1.62%
135,766
20
$7.9M 1.49%
216,925
-11,000
21
$7.68M 1.45%
153,000
+15,500
22
$7.57M 1.42%
180,865
23
$6.96M 1.31%
438,159
-256,902
24
$6.05M 1.14%
238,541
+124,341
25
$5.64M 1.06%
+621,500
1
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