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
$36.9M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$8.98M
2
+$6.84M
3
+$633K

Top Sells

1
+$1.6M

Sector Composition

1 Financials 1.72%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 79.72%
340,787
+104,118
2
$6.84M 18.56%
+250,000
3
$633K 1.72%
+30,000
4
– –
0
5
– –
-150,000