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
$170M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$1.11M
4
BFH icon
Bread Financial
BFH
+$529K
5
C icon
Citigroup
C
+$417K

Top Sells

1
+$802K
2
+$793K
3
+$338K
4
DELL
DELL INC
DELL
+$333K
5
HES
Hess
HES
+$316K

Sector Composition

1 Technology 2.43%
2 Financials 1.45%
3 Consumer Discretionary 1.12%
4 Materials 0.68%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-8,000
54
– –
0
55
– –
0
56
– –
0
57
– –
0
58
– –
0
59
– –
-7,000
60
– –
0
61
– –
-1,500
62
– –
0
63
– –
0
64
– –
0
65
– –
-1,000
66
– –
-250
67
– –
0
68
– –
0
69
– –
0
70
– –
-500
71
– –
-3,300
72
– –
-12,045
73
– –
0
74
– –
0
75
– –
-4,750
1 2
3
4 5