ACMI
Amida Capital Management II Portfolio holdings
AUM
$20.3M
1-Year Return
0.49%
This Quarter Return
+0.32%
1 Year Return
+0.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
-$47.3M
(-22%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-34.43%
Top 10 Holdings %
Top 10 Hldgs %
84.04%
Holding
152
New
13
Increased
9
Reduced
16
Closed
34
Top Buys
| 1 |
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
|
$1.72M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$1.18M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
Bread Financial
BFH
|
$529K |
| 5 |
Citigroup
C
|
$417K |
Top Sells
| 1 |
ATI
ATI
|
$802K |
| 2 |
Apple
AAPL
|
$793K |
| 3 |
Kohl's
KSS
|
$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% |