ACMI

Amida Capital Management II Portfolio holdings

AUM $20.3M
This Quarter Return
-0.08%
1 Year Return
+0.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
79.57%
Top 10 Hldgs %
77.37%
Holding
144
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$2.89M
2
MCP
MOLYCORP INC COM STK
MCP
$1.23M
3
ATI icon
ATI
ATI
$802K
4
AAPL icon
Apple
AAPL
$793K
5
GS icon
Goldman Sachs
GS
$605K

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.66%
2 Consumer Discretionary 1.02%
3 Materials 0.71%
4 Financials 0.48%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZH icon
51
Beazer Homes USA
BZH
$748M
$18K ﹤0.01%
+1,000
New +$18K
LNKD
52
DELISTED
LinkedIn Corporation
LNKD
$18K ﹤0.01%
+100
New +$18K
TPR icon
53
Tapestry
TPR
$21.2B
$14K ﹤0.01%
+250
New +$14K
FSLR icon
54
First Solar
FSLR
$20.9B
$11K ﹤0.01%
+250
New +$11K
GEVO icon
55
Gevo
GEVO
$418M
$2K ﹤0.01%
+1,000
New +$2K
BP icon
56
BP
BP
$90.8B
– –
0
– –
CAT icon
57
Caterpillar
CAT
$196B
– –
0
– –
CCJ icon
58
Cameco
CCJ
$33.7B
– –
0
– –
CLF icon
59
Cleveland-Cliffs
CLF
$5.32B
– –
0
– –
CMG icon
60
Chipotle Mexican Grill
CMG
$56.5B
– –
0
– –
COST icon
61
Costco
COST
$418B
– –
0
– –
CSCO icon
62
Cisco
CSCO
$274B
– –
0
– –
CX icon
63
Cemex
CX
$13.2B
– –
0
– –
DDD icon
64
3D Systems Corporation
DDD
$295M
– –
0
– –
DE icon
65
Deere & Co
DE
$129B
– –
0
– –
DECK icon
66
Deckers Outdoor
DECK
$17.7B
– –
0
– –
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
– –
0
– –
DOX icon
68
Amdocs
DOX
$9.41B
– –
0
– –
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
FCX icon
70
Freeport-McMoran
FCX
$63.7B
– –
0
– –
GE icon
71
GE Aerospace
GE
$292B
– –
0
– –
HD icon
72
Home Depot
HD
$405B
– –
0
– –
HLF icon
73
Herbalife
HLF
$1.01B
– –
0
– –
HPQ icon
74
HP
HPQ
$26.7B
– –
0
– –
HRI icon
75
Herc Holdings
HRI
$4.35B
– –
0
– –
1 2
3
4 5