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
$170M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$1.11M
4
BFH icon
Bread Financial
BFH
+$529K
5
C icon
Citigroup
C
+$417K

Top Sells

1
+$802K
2
+$793K
3
+$338K
4
DELL
DELL INC
DELL
+$333K
5
HES
Hess
HES
+$316K

Sector Composition

1 Technology 2.43%
2 Financials 1.45%
3 Consumer Discretionary 1.12%
4 Materials 0.68%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67K 0.03%
+2,000
27
$61K 0.02%
500
28
$57K 0.02%
1,500
-1,000
29
$54K 0.02%
3,000
+2,000
30
$48K 0.02%
200
31
$42K 0.02%
+1,223
32
$40K 0.02%
+500
33
$33K 0.01%
1,460
-6,900
34
$31K 0.01%
+2,000
35
– –
0
36
– –
-56,000
37
– –
-2,500
38
– –
0
39
– –
0
40
– –
0
41
– –
0
42
– –
-5,000
43
– –
-30,500
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
0
49
– –
-8,600
50
– –
0
1
2
3 4 5