ACMI
Amida Capital Management II Portfolio holdings
AUM
$20.3M
This Quarter Return
+0.19%
1 Year Return
+0.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$96M
AUM Growth
+$96M
(-44%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-86.01%
Top 10 Holdings %
Top 10 Hldgs %
91.52%
Holding
107
New
11
Increased
5
Reduced
9
Closed
26
Top Buys
| 1 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$2.02M |
| 2 |
Intel
INTC
|
$1.17M |
| 3 |
Prologis
PLD
|
$857K |
| 4 |
DO
Diamond Offshore Drilling
DO
|
$357K |
| 5 |
Lam Research
LRCX
|
$217K |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.36M |
| 2 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$650K |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$628K |
| 4 |
Citigroup
C
|
$611K |
| 5 |
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% |
