AC

Amitell Capital Portfolio holdings

AUM $129M
This Quarter Return
+3.7%
1 Year Return
+22.06%
3 Year Return
+106.76%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$18.8M
Cap. Flow
+$15.9M
Cap. Flow %
12.32%
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
$3.81M
3
$3.72M
4
$3.15M
5
$2.82M

Sector Composition

1Materials18.52%
2Technology16.95%
3Financials12.79%
4Energy11.03%
5Healthcare7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.2M7.08% 387,101––
$9.18M6.36% 68,289
+9,922
+17%
+$1.33M
$8.77M6.08% 776,585––
$7.96M5.52% 428,146––
$7.12M4.93% 295,959
-47,048
-14%
-$1.13M
$6.71M4.65% 61,915––
$6.57M4.55% 245,598
-61,100
-20%
-$1.63M
$6.1M4.23% 38,444
+12,000
+45%
+$1.9M
$5.73M3.97% 63,000
+31,500
+100%
+$2.87M
$4.6M3.19%
+2,054,081
 New
+$4.6M
$3.97M2.75%
+25,421
 New
+$3.97M
$3.01M2.09%
+62,192
 New
+$3.01M
$2.87M1.99% 1,548––
$2.79M1.93% 240,680
+40,000
+20%
+$464K
$2.74M1.9%
+5,331
 New
+$2.74M
$2.73M1.89%
+4,732
 New
+$2.73M
$2.65M1.84%
+5,661
 New
+$2.65M
$2.65M1.83% 7,051
-13,026
-65%
-$4.89M
$2.58M1.79% 65,820
+41,410
+170%
+$1.63M
$2.47M1.71% 58,459
+34,000
+139%
+$1.44M
$2.25M1.56% 606,840
-1,002,500
-62%
-$3.72M
$2.22M1.54%
+57,031
 New
+$2.22M
$2.1M1.45%
+67,244
 New
+$2.1M
$2.07M1.44%
+80,217
 New
+$2.07M
$2.02M1.4%
+266,586
 New
+$2.02M
123