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

Top Buys

1
+$2.02M
2
+$1.17M
3
+$857K
4
DO
Diamond Offshore Drilling
DO
+$357K
5
LRCX icon
Lam Research
LRCX
+$217K

Top Sells

1
+$1.36M
2
+$650K
3
+$628K
4
C icon
Citigroup
C
+$611K
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 1.54%
85,000
-25,000
2
$2.02M 1.41%
+41,000
3
$1.18M 0.82%
89,615
-103,501
4
$1.17M 0.81%
+44,956
5
$950K 0.66%
52,300
-34,600
6
$923K 0.64%
5,000
-1,639
7
$918K 0.64%
163,366
+5,000
8
$857K 0.6%
+23,200
9
$745K 0.52%
136,900
+39,900
10
$657K 0.46%
3,133
11
$357K 0.25%
+6,272
12
$316K 0.22%
6,400
-900
13
$290K 0.2%
15,500
+5,500
14
$231K 0.16%
15,000
+9,000
15
$187K 0.13%
12,000
-7,500
16
$155K 0.11%
+5,826
17
$122K 0.09%
3,056
+1,833
18
$98K 0.07%
+2,500
19
$84K 0.06%
+2,082
20
$36K 0.03%
+1,000
21
$32K 0.02%
+500
22
$27K 0.02%
2,286
-9,214
23
$19K 0.01%
+500
24
– –
0
25
– –
0
1
2 3 4