ACMI
Amida Capital Management II Portfolio holdings
AUM
$20.3M
This Quarter Return
-0.37%
1 Year Return
+0.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.1M
AUM Growth
+$44.1M
(-54%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-111.13%
Top 10 Holdings %
Top 10 Hldgs %
93.94%
Holding
81
New
18
Increased
2
Reduced
4
Closed
20
Top Buys
| 1 |
Citigroup
C
|
$502K |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$320K |
| 3 |
Enpro
NPO
|
$283K |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$271K |
| 5 |
Lam Research
LRCX
|
$270K |
Top Sells
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$2.21M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$923K |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$849K |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$730K |
| 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% |
