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
$96M
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.09M
3
+$892K
4
DO
Diamond Offshore Drilling
DO
+$378K
5
LRCX icon
Lam Research
LRCX
+$210K

Top Sells

1
+$1.42M
2
+$638K
3
+$624K
4
MTCN
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
+$610K
5
GS icon
Goldman Sachs
GS
+$554K

Sector Composition

1 Technology 3.22%
2 Industrials 2.1%
3 Consumer Discretionary 1.23%
4 Energy 1.04%
5 Materials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.21M 2.3%
85,000
-25,000
2
$2.02M 2.1%
+41,000
3
$1.18M 1.23%
89,615
-103,501
4
$1.17M 1.22%
+44,956
5
$950K 0.99%
52,300
-34,600
6
$923K 0.96%
5,000
-1,639
7
$918K 0.96%
163,366
+5,000
8
$857K 0.89%
+23,200
9
$745K 0.78%
136,900
+39,900
10
$657K 0.68%
3,133
11
$357K 0.37%
+6,272
12
$316K 0.33%
6,400
-900
13
$290K 0.3%
15,500
+5,500
14
$231K 0.24%
15,000
+9,000
15
$187K 0.19%
12,000
-7,500
16
$155K 0.16%
+5,826
17
$122K 0.13%
3,056
+1,833
18
$98K 0.1%
+2,500
19
$84K 0.09%
+2,082
20
$36K 0.04%
+1,000
21
$32K 0.03%
+500
22
$27K 0.03%
2,286
-9,214
23
$19K 0.02%
+500
24
– –
0
25
– –
-5,049
1
2 3 4