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
$96M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.17M
3
+$857K
4
DO
Diamond Offshore Drilling
DO
+$357K
5
LRCX icon
Lam Research
LRCX
+$217K

Top Sells

1
+$1.36M
2
+$650K
3
+$628K
4
C icon
Citigroup
C
+$611K
5
GS icon
Goldman Sachs
GS
+$554K

Sector Composition

1 Technology 3.22%
2 Industrials 2.1%
3 Consumer Discretionary 1.23%
4 Energy 1.04%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
-200
33
– –
0
34
– –
-3,000
35
– –
-12,600
36
– –
-2,750
37
– –
0
38
– –
-500
39
– –
0
40
– –
0
41
– –
0
42
– –
0
43
– –
0
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-3,500
49
– –
0
50
– –
0
1
2
3 4