AC
Amitell Capital Portfolio holdings
AUM $129M
AUM
$129M
AUM Growth
+$18.8M (+17%)
Cap. Flow
+$28M
Cap. Flow % of AUM
21.62%
Top 10 Holdings %Top 10 Hldgs %
56.35%
Holding
57
New
18
Increased
8
Reduced
9
Closed
7
Top Buys
| 1 | $4.6M | |
| 2 | $3.97M | |
| 3 | $3.01M | |
| 4 | $2.87M | |
| 5 | $2.74M |
Top Sells
| 1 | $4.89M | |
| 2 | $3.72M | |
| 3 | $2.82M | |
| 4 | $1.83M | |
| 5 | $1.63M |
Sector Composition
| 1 | Materials | 18.52% |
| 2 | Technology | 16.95% |
| 3 | Financials | 12.79% |
| 4 | Energy | 11.03% |
| 5 | Healthcare | 7.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.2M | 7.08% | 387,101 | – | – | |||
| $9.18M | 6.36% | 68,289 +9,922 | +17% | +$1.33M | |||
| $8.77M | 6.08% | 776,585 | – | – | |||
| $7.96M | 5.52% | 428,146 | – | – | |||
| $7.12M | 4.93% | 295,959 -47,048 | -14% | -$1.13M | |||
| $6.71M | 4.65% | 61,915 | – | – | |||
| $6.57M | 4.55% | 245,598 -61,100 | -20% | -$1.63M | |||
| $6.1M | 4.23% | 38,444 +12,000 | +45% | +$1.9M | |||
| $5.73M | 3.97% | 63,000 +31,500 | +100% | +$2.87M | |||
| $4.6M | 3.19% | 2,054,081 | New | +$4.6M | |||
| $3.97M | 2.75% | 25,421 | New | +$3.97M | |||
| $3.01M | 2.09% | 62,192 | New | +$3.01M | |||
| $2.87M | 1.99% | 1,548 | – | – | |||
| $2.79M | 1.93% | 240,680 +40,000 | +20% | +$464K | |||
| $2.74M | 1.9% | 5,331 | New | +$2.74M | |||
| $2.73M | 1.89% | 4,732 | New | +$2.73M | |||
| $2.65M | 1.84% | 5,661 | New | +$2.65M | |||
| $2.65M | 1.83% | 7,051 -13,026 | -65% | -$4.89M | |||
| $2.58M | 1.79% | 65,820 +41,410 | +170% | +$1.63M | |||
| $2.47M | 1.71% | 58,459 +34,000 | +139% | +$1.44M | |||
| $2.25M | 1.56% | 606,840 -1,002,500 | -62% | -$3.72M | |||
| $2.22M | 1.54% | 57,031 | New | +$2.22M | |||
| $2.1M | 1.45% | 67,244 | New | +$2.1M | |||
| $2.07M | 1.44% | 80,217 | New | +$2.07M | |||
| $2.02M | 1.4% | 266,586 | New | +$2.02M |
