AC

Amia Capital Portfolio holdings

AUM $32.1M
1-Year Est. Return 0.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.38M
AUM Growth
-$7.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$732K

Top Sells

1
+$9.92M

Sector Composition

1 Energy 84.42%
2 Materials 15.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7M 84.42%
300,000
-750,000
2
$683K 15.58%
+25,000
3
– –
0
4
– –
0