ACMI

Amida Capital Management II Portfolio holdings

AUM $20.3M
1-Year Est. Return 0.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.49%
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
+$2.89M
2
+$1.23M
3
+$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 Change
in Stake 		Capital Flow
1
$2.89M 0.71%
+181,451
2
$1.23M 0.3%
+198,366
3
$802K 0.2%
+30,500
4
$793K 0.2%
+56,000
5
$605K 0.15%
+4,000
6
$563K 0.14%
+127,000
7
$563K 0.14%
+30,000
8
$414K 0.1%
+24,800
9
$376K 0.09%
+11,440
10
$376K 0.09%
+8,266
11
$360K 0.09%
+7,500
12
$338K 0.08%
+6,697
13
$333K 0.08%
+25,000
14
$316K 0.08%
+4,750
15
$305K 0.08%
+8,000
16
$295K 0.07%
+8,600
17
$271K 0.07%
+8,300
18
$264K 0.06%
+12,045
19
$255K 0.06%
+8,500
20
$254K 0.06%
+4,150
21
$192K 0.05%
+4,000
22
$182K 0.04%
+2,500
23
$180K 0.04%
+13,500
24
$172K 0.04%
+2,000
25
$170K 0.04%
+4,500
1
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