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

Top Buys

1
+$1.69M
2
+$1.18M
3
+$1.11M
4
BFH icon
Bread Financial
BFH
+$497K
5
C icon
Citigroup
C
+$435K

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
76
– –
0
77
– –
-6,697
78
– –
-3,000
79
– –
-1,500
80
– –
0
81
– –
-6,000
82
– –
0
83
– –
0
84
– –
0
85
– –
0
86
– –
0
87
– –
0
88
– –
0
89
– –
0
90
– –
-4,500
91
– –
0
92
– –
-799
93
– –
-4,150
94
– –
0
95
– –
0
96
– –
-2,500
97
– –
0
98
– –
0
99
– –
-8,300
100
– –
-250
2 3
4
5 6