ACMI
Amida Capital Management II Portfolio holdings
AUM
$20.3M
This Quarter Return
+0.35%
1 Year Return
+0.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.3M
AUM Growth
+$20.3M
(-54%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-94.25%
Top 10 Holdings %
Top 10 Hldgs %
88.48%
Holding
76
New
18
Increased
3
Reduced
5
Closed
16
Top Buys
| 1 |
IBM
IBM
|
$1.81M |
| 2 |
Kilroy Realty
KRC
|
$607K |
| 3 |
Netflix
NFLX
|
$372K |
| 4 |
Conagra Brands
CAG
|
$359K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$339K |
Top Sells
| 1 |
Intel
INTC
|
$1.02M |
| 2 |
Prologis
PLD
|
$817K |
| 3 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
$542K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$482K |
| 5 |
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% |
