ACMI

Amida Capital Management II Portfolio holdings

AUM $20.3M
1-Year Est. Return 0.49%
This Quarter Est. Return
1 Year Est. Return
+0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.23M
3
+$802K
4
AAPL icon
Apple
AAPL
+$793K
5
GS icon
Goldman Sachs
GS
+$605K

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 1.02%
3 Materials 0.71%
4 Financials 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$159K 0.04%
+3,000
27
$157K 0.04%
+30,000
28
$156K 0.04%
+9,113
29
$154K 0.04%
+2,000
30
$149K 0.04%
+7,000
31
$149K 0.04%
+1,500
32
$141K 0.03%
+8,360
33
$115K 0.03%
+4,000
34
$114K 0.03%
+2,500
35
$110K 0.03%
+3,300
36
$106K 0.03%
+6,857
37
$99K 0.02%
+1,000
38
$98K 0.02%
+2,500
39
$95K 0.02%
+1,500
40
$89K 0.02%
+6,000
41
$86K 0.02%
+1,000
42
$84K 0.02%
+5,400
43
$77K 0.02%
+6,000
44
$69K 0.02%
+5,000
45
$69K 0.02%
+1,391
46
$60K 0.01%
+500
47
$59K 0.01%
+500
48
$53K 0.01%
+1,053
49
$43K 0.01%
+200
50
$21K 0.01%
+799
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