AC
Amitell Capital Portfolio holdings
AUM
$135M
1-Year Est. Return
58.57%
1 Year Est. Return
+58.57%
AUM
$135M
AUM Growth
-$42.8M
(-24%)
Holding
64
Top Buys
| 1 | +$7.29M | |
| 2 | +$5.47M | |
| 3 | +$5.31M | |
| 4 |
Olin
OLN
|
+$3.87M |
| 5 |
Century Aluminum
CENX
|
+$3.17M |
Top Sells
| 1 | +$14.3M | |
| 2 | +$10.8M | |
| 3 | +$7.76M | |
| 4 |
Ciena
CIEN
|
+$5.45M |
| 5 |
Philip Morris
PM
|
+$5.22M |
Sector Composition
| 1 | Materials | 28.84% |
| 2 | Financials | 15.26% |
| 3 | Healthcare | 14.23% |
| 4 | Technology | 10.87% |
| 5 | Energy | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tenet Healthcare
THC
$17.4B
| $9.05M | 5.52% |
44,592
-8,550
|
|
||
2
Molina Healthcare
MOH
$8.58B
| $7.29M | 4.45% |
+38,098
|
|
||
3
Alamos Gold
AGI
$16.2B
| $6.51M | 3.97% |
186,831
-58,767
|
|
||
4
Patria Investments
PAX
$2.55B
| $5.83M | 3.55% |
399,087
-202,063
|
|
||
|
5
Ciena
CIEN
$34.2B
| $5.67M | 3.46% |
38,904
-37,410
|
|
||
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $5.63M | 3.43% |
63,000
|
|
||
7
AeroVironment
AVAV
$12.5B
| $5.47M | 3.33% |
+17,357
|
|
||
8
Ezcorp Inc
EZPW
$1.28B
| $5.42M | 3.31% |
284,699
+20,461
|
|
||
9
KraneShares CSI China Internet ETF
KWEB
$8.91B
| $5.31M | 3.24% |
+126,503
|
|
||
10
NCR Atleos
NATL
$2.89B
| $5.25M | 3.2% |
133,585
-109,006
|
|
||
|
TGB
11
Taseko Mines
TGB
$1.96B
| $4.89M | 2.98% |
1,155,287
-298,794
|
|
||
12
Sprott Physical Gold
PHYS
$15.7B
| $4.87M | 2.97% |
164,558
-131,401
|
|
||
13
Agnico Eagle Mines
AEM
$85.5B
| $4.68M | 2.85% |
27,773
-25,152
|
|
||
14
Apollo Global Management
APO
$87.3B
| $4.08M | 2.49% |
30,629
-7,954
|
|
||
|
15
Olin
OLN
$2.55B
| $3.87M | 2.36% |
+154,731
|
|
||
16
NovaGold Resources
NG
$3.95B
| $3.66M | 2.23% |
416,178
-159,522
|
|
||
|
17
Century Aluminum
CENX
$3.02B
| $3.17M | 1.93% |
+108,000
|
|
||
18
Golar LNG
GLNG
$3.79B
| $3.09M | 1.89% |
+76,586
|
|
||
|
NGD
19
New Gold Inc
NGD
$6.77B
| $3.09M | 1.89% |
430,710
-176,130
|
|
||
20
Algoma Steel
ASTL
$484M
| $3.07M | 1.87% |
864,585
-215,457
|
|
||
21
Sprott Physical Silver Trust
PSLV
$12.2B
| $3.06M | 1.87% |
195,173
-45,507
|
|
||
|
PPTA
22
Perpetua Resources
PPTA
$3.55B
| $2.63M | 1.61% |
130,141
-49,859
|
|
||
23
Cloudflare
NET
$72.8B
| $2.55M | 1.56% |
+11,894
|
|
||
24
Huntington Ingalls Industries
HII
$12.8B
| $2.54M | 1.55% |
8,839
-11,006
|
|
||
25
Valaris
VAL
$4.04B
| $2.54M | 1.55% |
52,115
-13,705
|
|