ACMI
Amida Capital Management II Portfolio holdings
AUM
$20.3M
This Quarter Return
+0.35%
1 Year Return
+0.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-54%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-94.25%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
76
New
18
Increased
3
Reduced
5
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$1.81M |
| 2 |
Kilroy Realty
KRC
|
$607K |
| 3 |
Netflix
NFLX
|
$372K |
| 4 |
Conagra Brands
CAG
|
$359K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$339K |
Top Sells
| 1 |
Intel
INTC
|
$1.02M |
| 2 |
Prologis
PLD
|
$817K |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$542K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$482K |
| 5 |
Lam Research
LRCX
|
$480K |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Industrials | 8.5% |
| 3 | Materials | 3.67% |
| 4 | Communication Services | 3.47% |
| 5 | Real Estate | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $1.81M | 2.19% |
+10,000
| New | +$1.81M |
|
|
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.69M | 2.04% |
35,934
-11,550
| -24% | -$542K |
|
|
3
Lam Research
LRCX
$127B
| $777K | 0.94% |
11,500
-7,100
| -38% | -$480K |
|
|
4
iShares MSCI Mexico ETF
EWW
$1.78B
| $678K | 0.82% |
10,000
+5,000
| +100% | +$339K |
|
|
5
Kilroy Realty
KRC
$4.92B
| $607K | 0.73% |
+9,750
| New | +$607K |
|
|
MCP
6
DELISTED
MOLYCORP INC COM STK
MCP
| $420K | 0.51% |
163,366
| – | – |
|
|
7
Netflix
NFLX
$513B
| $416K | 0.5% |
944
+844
| +844% | +$372K |
|
|
8
Conagra Brands
CAG
$9.16B
| $359K | 0.43% |
+12,100
| New | +$359K |
|
9
Group 1 Automotive
GPI
$6.01B
| $337K | 0.41% |
+4,000
| New | +$337K |
|
10
AT&T
T
$209B
| $283K | 0.34% |
+8,000
| New | +$283K |
|
|
PHH
11
DELISTED
PHH Corporation
PHH
| $239K | 0.29% |
+10,399
| New | +$239K |
|
12
Citigroup
C
$178B
| $212K | 0.26% |
4,500
-6,050
| -57% | -$285K |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$3.15B
| $127K | 0.15% |
7,997
+7,500
| +1,509% | +$119K |
|
|
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $124K | 0.15% |
7,566
-7,934
| -51% | -$130K |
|
15
MBIA
MBI
$402M
| $112K | 0.14% |
+10,100
| New | +$112K |
|
|
YHOO
16
DELISTED
Yahoo Inc
YHOO
| $105K | 0.13% |
+3,000
| New | +$105K |
|
17
Cleveland-Cliffs
CLF
$5.32B
| $83K | 0.1% |
+5,500
| New | +$83K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $78K | 0.09% |
+400
| New | +$78K |
|
19
iShares Silver Trust
SLV
$19.6B
| $61K | 0.07% |
+3,000
| New | +$61K |
|
|
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
| $60K | 0.07% |
+500
| New | +$60K |
|
21
Herc Holdings
HRI
$4.35B
| $42K | 0.05% |
+1,500
| New | +$42K |
|
|
ELOS
22
DELISTED
Syneron Medical Ltd
ELOS
| $34K | 0.04% |
+3,300
| New | +$34K |
|
23
Cisco
CSCO
$274B
| $25K | 0.03% |
+1,000
| New | +$25K |
|
|
PRKR
24
DELISTED
Parkervision Inc
PRKR
| $21K | 0.03% |
+14,190
| New | +$21K |
|
25
General Motors
GM
$55.8B
| $18K | 0.02% |
500
-3,170
| -86% | -$114K |
|