ACMI
Amida Capital Management II Portfolio holdings
AUM
$20.3M
1-Year Est. Return
1.39%
This Fund
S&P 500
1 Year Est. Return
+1.39%
AUM
$44.1M
AUM Growth
-$52M
(-54%)
Holding
81
Top Buys
| 1 | +$525K | |
| 2 | +$313K | |
| 3 | +$277K | |
| 4 |
Enpro
NPO
|
+$277K |
| 5 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$262K |
Top Sells
| 1 | +$2.21M | |
| 2 | +$918K | |
| 3 | +$802K | |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$767K |
| 5 |
Bread Financial
BFH
|
+$657K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Industrials | 5.14% |
| 3 | Real Estate | 1.85% |
| 4 | Materials | 1.75% |
| 5 | Financials | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
26
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-6,272
|
|
||
27
Amazon
AMZN
$2.25T
| – | – |
0
|
|
||
28
Boeing
BA
$164B
| – | – |
0
|
|
||
29
Bank of America
BAC
$353B
| – | – |
-12,000
|
|
||
|
30
Bread Financial
BFH
$3.15B
| – | – |
-3,133
|
|
||
31
Booking.com
BKNG
$133B
| – | – |
0
|
|
||
32
BP
BP
$121B
| – | – |
-3,056
|
|
||
33
Conagra Brands
CAG
$7.52B
| – | – |
0
|
|
||
34
Cleveland-Cliffs
CLF
$4.79B
| – | – |
0
|
|
||
35
Costco
COST
$450B
| – | – |
0
|
|
||
36
Coterra Energy
CTRA
$26.2B
| – | – |
-500
|
|
||
37
EOG Resources
EOG
$76.4B
| – | – |
0
|
|
||
38
iShares MSCI Brazil ETF
EWZ
$9.76B
| – | – |
0
|
|
||
39
Ford
F
$46.5B
| – | – |
-15,000
|
|
||
40
Freeport-McMoran
FCX
$88.2B
| – | – |
0
|
|
||
41
FedEx
FDX
$86.3B
| – | – |
0
|
|
||
42
GE Aerospace
GE
$294B
| – | – |
0
|
|
||
43
SPDR Gold Trust
GLD
$158B
| – | – |
0
|
|
||
44
Group 1 Automotive
GPI
$3.93B
| – | – |
0
|
|
||
45
Las Vegas Sands
LVS
$36.5B
| – | – |
0
|
|
||
46
MBIA
MBI
$303M
| – | – |
-2,286
|
|
||
47
3M
MMM
$75.5B
| – | – |
0
|
|
||
48
Microsoft
MSFT
$2.77T
| – | – |
0
|
|
||
49
ArcelorMittal
MT
$40.3B
| – | – |
0
|
|
||
50
Micron Technology
MU
$413B
| – | – |
0
|
|