ACMI

Amida Capital Management II Portfolio holdings

AUM $20.3M
1-Year Est. Return 0.49%
This Quarter Est. Return
1 Year Est. Return
+0.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
-$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.18M
3
+$1.11M
4
BFH icon
Bread Financial
BFH
+$529K
5
C icon
Citigroup
C
+$417K

Top Sells

1
+$802K
2
+$793K
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.12M 1.2%
193,116
+11,665
2
$2.36M 0.91%
110,000
+80,000
3
$1.65M 0.63%
86,900
+62,100
4
$1.11M 0.43%
+6,639
5
$1.04M 0.4%
158,366
-40,000
6
$611K 0.23%
12,600
+8,600
7
$554K 0.21%
3,500
-500
8
$529K 0.2%
+3,133
9
$497K 0.19%
97,000
-30,000
10
$329K 0.13%
9,814
+1,548
11
$325K 0.12%
7,300
-200
12
$303K 0.12%
3,500
+2,500
13
$269K 0.1%
19,500
+13,500
14
$211K 0.08%
+5,049
15
$209K 0.08%
+10,000
16
$181K 0.07%
+3,500
17
$179K 0.07%
5,407
-6,033
18
$126K 0.05%
4,500
-4,000
19
$118K 0.05%
11,500
-2,000
20
$110K 0.04%
+12,500
21
$103K 0.04%
5,429
-1,428
22
$101K 0.04%
6,000
+600
23
$101K 0.04%
+5,800
24
$79K 0.03%
2,750
-1,250
25
$76K 0.03%
1,000
-1,000
1
2 3 4 5