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
$218M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.16M
3
+$861K
4
ATI icon
ATI
ATI
+$859K
5
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$615K

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 Change
in Stake 		Capital Flow
1
$2.89M 1.33%
+181,451
2
$1.23M 0.56%
+198,366
3
$802K 0.37%
+30,500
4
$793K 0.36%
+56,000
5
$605K 0.28%
+4,000
6
$563K 0.26%
+127,000
7
$563K 0.26%
+30,000
8
$414K 0.19%
+24,800
9
$376K 0.17%
+11,440
10
$376K 0.17%
+8,266
11
$360K 0.17%
+7,500
12
$338K 0.16%
+6,697
13
$333K 0.15%
+25,000
14
$316K 0.15%
+4,750
15
$305K 0.14%
+8,000
16
$295K 0.14%
+8,600
17
$271K 0.12%
+8,300
18
$264K 0.12%
+12,045
19
$255K 0.12%
+8,500
20
$254K 0.12%
+4,150
21
$192K 0.09%
+4,000
22
$182K 0.08%
+2,500
23
$180K 0.08%
+13,500
24
$172K 0.08%
+2,000
25
$170K 0.08%
+4,500
1
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