ACMI
Amida Capital Management II Portfolio holdings
AUM
$20.3M
This Quarter Return
-0.08%
1 Year Return
+0.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
79.57%
Top 10 Holdings %
Top 10 Hldgs %
77.37%
Holding
144
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.89M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
$1.23M |
| 3 |
ATI
ATI
|
$802K |
| 4 |
Apple
AAPL
|
$793K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.6B
| $159K | 0.04% |
+3,000
| New | +$159K |
|
|
ANR
27
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $157K | 0.04% |
+30,000
| New | +$157K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $156K | 0.04% |
+8,000
| New | +$156K |
|
29
Procter & Gamble
PG
$368B
| $154K | 0.04% |
+2,000
| New | +$154K |
|
30
D.R. Horton
DHI
$50.5B
| $149K | 0.04% |
+7,000
| New | +$149K |
|
31
McDonald's
MCD
$224B
| $149K | 0.04% |
+1,500
| New | +$149K |
|
|
PAY
32
DELISTED
Verifone Systems Inc
PAY
| $141K | 0.03% |
+8,360
| New | +$141K |
|
33
Avis
CAR
$5.57B
| $115K | 0.03% |
+4,000
| New | +$115K |
|
34
Adobe
ADBE
$151B
| $114K | 0.03% |
+2,500
| New | +$114K |
|
35
General Motors
GM
$55.8B
| $110K | 0.03% |
+3,300
| New | +$110K |
|
36
Cassava Sciences
SAVA
$110M
| $106K | 0.03% |
+48,000
| New | +$106K |
|
37
FedEx
FDX
$54.5B
| $99K | 0.02% |
+1,000
| New | +$99K |
|
38
Teva Pharmaceuticals
TEVA
$21.1B
| $98K | 0.02% |
+2,500
| New | +$98K |
|
39
Walt Disney
DIS
$213B
| $95K | 0.02% |
+1,500
| New | +$95K |
|
40
MGM Resorts International
MGM
$10.8B
| $89K | 0.02% |
+6,000
| New | +$89K |
|
41
Johnson & Johnson
JNJ
$427B
| $86K | 0.02% |
+1,000
| New | +$86K |
|
42
Ford
F
$46.8B
| $84K | 0.02% |
+5,400
| New | +$84K |
|
43
Bank of America
BAC
$376B
| $77K | 0.02% |
+6,000
| New | +$77K |
|
44
Amazon
AMZN
$2.44T
| $69K | 0.02% |
+250
| New | +$69K |
|
45
Yum! Brands
YUM
$40.8B
| $69K | 0.02% |
+1,000
| New | +$69K |
|
46
SPDR Gold Trust
GLD
$107B
| $60K | 0.01% |
+500
| New | +$60K |
|
47
Chevron
CVX
$324B
| $59K | 0.01% |
+500
| New | +$59K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $53K | 0.01% |
+1,000
| New | +$53K |
|
49
Biogen
BIIB
$19.4B
| $43K | 0.01% |
+200
| New | +$43K |
|
50
Pfizer
PFE
$141B
| $21K | 0.01% |
+758
| New | +$21K |
|