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
$20.3M
AUM Growth
-$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$607K
3
+$372K
4
CAG icon
Conagra Brands
CAG
+$359K
5
EWW icon
iShares MSCI Mexico ETF
EWW
+$339K

Top Sells

1
+$1.02M
2
+$817K
3
+$542K
4
NUAN
Nuance Communications, Inc.
NUAN
+$482K
5
LRCX icon
Lam Research
LRCX
+$480K

Sector Composition

1 Technology 13.27%
2 Industrials 8.5%
3 Materials 3.67%
4 Communication Services 3.47%
5 Real Estate 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPO icon
51
Enpro
NPO
$4.49B
– –
-3,901
PLD icon
52
Prologis
PLD
$117B
– –
-20,000
RIG icon
53
Transocean
RIG
$4.38B
– –
0
TPR icon
54
Tapestry
TPR
$21.2B
– –
0
UAL icon
55
United Airlines
UAL
$31.5B
– –
0
USO icon
56
United States Oil Fund
USO
$885M
– –
-500
VZ icon
57
Verizon
VZ
$169B
– –
-5,200
SPPI
58
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,000
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
– –
-32,443
NE
60
DELISTED
Noble Corporation
NE
– –
-9,152
AKS
61
DELISTED
AK Steel Holding Corp
AKS
– –
0
SODA
62
DELISTED
SodaStream International Ltd
SODA
– –
0
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
NRF
64
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
0
ADT
65
DELISTED
ADT Corp
ADT
– –
0
GMCR
66
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-350
KING
67
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
0
ELX
68
DELISTED
EMULEX CORP
ELX
– –
0
SPLS
69
DELISTED
Staples Inc
SPLS
– –
0
DO
70
DELISTED
Diamond Offshore Drilling
DO
– –
0
1 2
3