ACMI

Amida Capital Management II Portfolio holdings

AUM $20.3M
1-Year Est. Return 1.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.09M
3
+$892K
4
DO
Diamond Offshore Drilling
DO
+$378K
5
LRCX icon
Lam Research
LRCX
+$210K

Top Sells

1
+$1.42M
2
+$638K
3
+$624K
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$610K
5
GS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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