ACMI

Amida Capital Management II Portfolio holdings

AUM $20.3M
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.3M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$589K
3
+$376K
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$329K
5
NFLX icon
Netflix
NFLX
+$320K

Top Sells

1
+$1.09M
2
+$817K
3
+$490K
4
NUAN
Nuance Communications, Inc.
NUAN
+$470K
5
LRCX icon
Lam Research
LRCX
+$424K

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 Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$309B
$1.81M 8.92%
+10,460
HOS
2
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.69M 8.3%
35,934
-11,550
LRCX icon
3
Lam Research
LRCX
$418B
$777K 3.82%
115,000
-71,000
EWW icon
4
iShares MSCI Mexico ETF
EWW
$2B
$678K 3.34%
10,000
+5,000
KRC icon
5
Kilroy Realty
KRC
$4.06B
$607K 2.99%
+9,750
MCP
6
DELISTED
MOLYCORP INC COM STK
MCP
$420K 2.07%
163,366
NFLX icon
7
Netflix
NFLX
$351B
$416K 2.05%
66,080
+59,080
CAG icon
8
Conagra Brands
CAG
$6.15B
$359K 1.77%
+15,549
GPI icon
9
Group 1 Automotive
GPI
$3.67B
$337K 1.66%
+4,000
T icon
10
AT&T
T
$171B
$283K 1.39%
+10,592
PHH
11
DELISTED
PHH Corporation
PHH
$239K 1.18%
+10,399
C icon
12
Citigroup
C
$224B
$212K 1.04%
4,500
-6,050
BRSL
13
Brightstar Lottery PLC
BRSL
$2.1B
$127K 0.63%
7,997
+7,500
BTU
14
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$124K 0.61%
504
-529
MBI icon
15
MBIA
MBI
$293M
$112K 0.55%
+10,100
YHOO
16
DELISTED
Yahoo Inc
YHOO
$105K 0.52%
+3,000
CLF icon
17
Cleveland-Cliffs
CLF
$8.41B
$83K 0.41%
+5,500
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$78K 0.38%
+400
SLV icon
19
iShares Silver Trust
SLV
$36.3B
$61K 0.3%
+3,000
LLL
20
DELISTED
L3 Technologies, Inc.
LLL
$60K 0.3%
+500
HRI icon
21
Herc Holdings
HRI
$4.28B
$42K 0.21%
+500
ELOS
22
DELISTED
Syneron Medical Ltd
ELOS
$34K 0.17%
+3,300
CSCO icon
23
Cisco
CSCO
$505B
$25K 0.12%
+1,000
PRKR
24
DELISTED
Parkervision Inc
PRKR
$21K 0.1%
+1,419
GM icon
25
General Motors
GM
$73.7B
$18K 0.09%
500
-3,170
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