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
% of AUM
79.57%
Top 10 Holdings %
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
ATI
|
$802K |
| 4 |
Apple
AAPL
|
$793K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intercontinental Exchange
ICE
$101B
| – | – |
0
| – | – |
|
77
Illumina
ILMN
$15.8B
| – | – |
0
| – | – |
|
78
Intel
INTC
$107B
| – | – |
0
| – | – |
|
79
Jabil
JBL
$22B
| – | – |
0
| – | – |
|
80
JPMorgan Chase
JPM
$829B
| – | – |
0
| – | – |
|
81
MetLife
MET
$54.1B
| – | – |
0
| – | – |
|
82
3M
MMM
$82.8B
| – | – |
0
| – | – |
|
83
Merck
MRK
$210B
| – | – |
0
| – | – |
|
84
Marvell Technology
MRVL
$54.2B
| – | – |
0
| – | – |
|
85
Morgan Stanley
MS
$240B
| – | – |
0
| – | – |
|
86
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
87
ArcelorMittal
MT
$25.4B
| – | – |
0
| – | – |
|
88
Micron Technology
MU
$133B
| – | – |
0
| – | – |
|
89
Norfolk Southern
NSC
$62.8B
| – | – |
0
| – | – |
|
90
Paychex
PAYX
$50.2B
| – | – |
0
| – | – |
|
91
Petrobras
PBR
$79.9B
| – | – |
0
| – | – |
|
92
PepsiCo
PEP
$204B
| – | – |
0
| – | – |
|
93
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
94
RTX Corp
RTX
$212B
| – | – |
0
| – | – |
|
95
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
96
Sony
SONY
$165B
| – | – |
0
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
98
AT&T
T
$209B
| – | – |
0
| – | – |
|
99
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
100
United States Natural Gas Fund
UNG
$610M
| – | – |
0
| – | – |
|