AC

Amia Capital Portfolio holdings

AUM $32.1M
1-Year Est. Return 3.89%
This Quarter Est. Return
1 Year Est. Return
-3.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$15.8M
2 +$1.64M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.3M 7.82%
1,050,000
-140,000
2
-350,000
3
0
4
0