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
% of AUM
79.57%
Top 10 Holdings %
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
ATI
|
$802K |
| 4 |
Apple
AAPL
|
$793K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
| $2.89M | 0.71% |
+157,100
| New | +$2.89M |
|
|
MCP
2
DELISTED
MOLYCORP INC COM STK
MCP
| $1.23M | 0.3% |
+198,366
| New | +$1.23M |
|
|
3
ATI
ATI
$10.7B
| $802K | 0.2% |
+30,500
| New | +$802K |
|
|
4
Apple
AAPL
$3.45T
| $793K | 0.2% |
+2,000
| New | +$793K |
|
|
5
Goldman Sachs
GS
$226B
| $605K | 0.15% |
+4,000
| New | +$605K |
|
6
Lam Research
LRCX
$127B
| $563K | 0.14% |
+12,700
| New | +$563K |
|
|
MTCN
7
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $563K | 0.14% |
+30,000
| New | +$563K |
|
|
BRSL
8
Brightstar Lottery PLC
BRSL
$3.15B
| $414K | 0.1% |
+24,800
| New | +$414K |
|
|
NE
9
DELISTED
Noble Corporation
NE
| $376K | 0.09% |
+10,000
| New | +$376K |
|
|
PRKR
10
DELISTED
Parkervision Inc
PRKR
| $376K | 0.09% |
+82,664
| New | +$376K |
|
11
Transocean
RIG
$2.86B
| $360K | 0.09% |
+7,500
| New | +$360K |
|
12
Kohl's
KSS
$1.69B
| $338K | 0.08% |
+6,697
| New | +$338K |
|
|
DELL
13
DELISTED
DELL INC
DELL
| $333K | 0.08% |
+25,000
| New | +$333K |
|
|
HES
14
DELISTED
Hess
HES
| $316K | 0.08% |
+4,750
| New | +$316K |
|
15
Salesforce
CRM
$245B
| $305K | 0.08% |
+8,000
| New | +$305K |
|
16
Carnival Corp
CCL
$43.2B
| $295K | 0.07% |
+8,600
| New | +$295K |
|
17
Toll Brothers
TOL
$13.4B
| $271K | 0.07% |
+8,300
| New | +$271K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $264K | 0.06% |
+300
| New | +$264K |
|
19
Newmont
NEM
$81.7B
| $255K | 0.06% |
+8,500
| New | +$255K |
|
20
Qualcomm
QCOM
$173B
| $254K | 0.06% |
+4,150
| New | +$254K |
|
21
Citigroup
C
$178B
| $192K | 0.05% |
+4,000
| New | +$192K |
|
22
SAP
SAP
$317B
| $182K | 0.04% |
+2,500
| New | +$182K |
|
23
MBIA
MBI
$402M
| $180K | 0.04% |
+13,500
| New | +$180K |
|
|
APC
24
DELISTED
Anadarko Petroleum
APC
| $172K | 0.04% |
+2,000
| New | +$172K |
|
25
NetApp
NTAP
$22.6B
| $170K | 0.04% |
+4,500
| New | +$170K |
|