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 %
79.57%
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 icon
ATI
ATI
$802K
4
AAPL icon
Apple
AAPL
$793K
5
GS icon
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
UNP icon
101
Union Pacific
UNP
$133B
– –
0
– –
USO icon
102
United States Oil Fund
USO
$967M
– –
0
– –
V icon
103
Visa
V
$683B
– –
0
– –
VALE icon
104
Vale
VALE
$43.9B
– –
0
– –
WHR icon
105
Whirlpool
WHR
$5.21B
– –
0
– –
MTOR
106
DELISTED
MERITOR, Inc.
MTOR
– –
0
– –
TIF
107
DELISTED
Tiffany & Co.
TIF
– –
0
– –
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
– –
0
– –
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
– –
0
– –
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
– –
0
– –
GMCR
111
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
0
– –
EROC
112
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
0
– –
END
113
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
0
– –
LSI
114
DELISTED
LSI CORPORATION
LSI
– –
0
– –
AA icon
115
Alcoa
AA
$8.33B
– –
0
– –
ADM icon
116
Archer Daniels Midland
ADM
$30.1B
– –
0
– –
ADP icon
117
Automatic Data Processing
ADP
$123B
– –
0
– –
AIG icon
118
American International
AIG
$45.1B
– –
0
– –
AMAT icon
119
Applied Materials
AMAT
$128B
– –
0
– –
BA icon
120
Boeing
BA
$177B
– –
0
– –
BBY icon
121
Best Buy
BBY
$15.6B
– –
0
– –
BFH icon
122
Bread Financial
BFH
$3.09B
– –
0
– –
BKNG icon
123
Booking.com
BKNG
$181B
– –
0
– –
GILD icon
124
Gilead Sciences
GILD
$140B
– –
0
– –
GG
125
DELISTED
Goldcorp Inc
GG
– –
0
– –
1 2 3 4
5