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
$21.6M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M

Top Sells

1
+$1.81M
2
+$683K

Sector Composition

1 Energy 7.39%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 92.61%
+236,669
2
$1.6M 7.39%
150,000
-150,000
3
– –
-25,000
4
– –
0