AC

Amitell Capital Portfolio holdings

AUM $178M
1-Year Est. Return 47.38%
This Quarter Est. Return
1 Year Est. Return
+47.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$10.8M
3
+$7.44M
4
CIEN icon
Ciena
CIEN
+$6.21M
5
APO icon
Apollo Global Management
APO
+$5.47M

Top Sells

1
+$4.12M
2
+$3.97M
3
+$3.01M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.74M
5
THC icon
Tenet Healthcare
THC
+$2.67M

Sector Composition

1 Technology 24.12%
2 Financials 21.53%
3 Materials 19.99%
4 Energy 8.84%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBM icon
26
Hudbay
HBM
$6.26B
$2.83M 1.46%
266,586
VAL icon
27
Valaris
VAL
$4.04B
$2.77M 1.43%
65,820
TDW icon
28
Tidewater
TDW
$2.44B
$2.7M 1.4%
58,459
NTB icon
29
Bank of N.T. Butterfield & Son
NTB
$1.77B
$2.53M 1.31%
57,031
BKR icon
30
Baker Hughes
BKR
$46.6B
$2.5M 1.3%
+65,300
NG icon
31
NovaGold Resources
NG
$3.47B
$2.35M 1.22%
+575,700
KSPI icon
32
Kaspi.kz JSC
KSPI
$14.3B
$2.33M 1.21%
27,443
+12,611
PPTA
33
Perpetua Resources
PPTA
$2.51B
$2.19M 1.13%
+180,000
CLS icon
34
Celestica
CLS
$34.1B
$1.86M 0.96%
+11,908
COUR icon
35
Coursera
COUR
$1.51B
$1.74M 0.9%
198,564
NVT icon
36
nVent Electric
NVT
$16.4B
$1.55M 0.8%
+21,149
LMT icon
37
Lockheed Martin
LMT
$112B
$1.37M 0.71%
2,968
+1,483
RCKT icon
38
Rocket Pharmaceuticals
RCKT
$415M
$556K 0.29%
+227,000
ARCC icon
39
Ares Capital
ARCC
$14.2B
$535K 0.28%
24,366
WALD icon
40
Waldencast
WALD
$236M
$515K 0.27%
210,069
NBB icon
41
Nuveen Taxable Municipal Income Fund
NBB
$485M
$495K 0.26%
31,270
AMRK icon
42
A-Mark Precious Metals
AMRK
$691M
$381K 0.2%
17,163
EME icon
43
Emcor
EME
$33.5B
$239K 0.12%
+447
ORLA
44
Orla Mining
ORLA
$3.51B
$185K 0.1%
18,420
IAUX
45
i-80 Gold Corp
IAUX
$792M
$143K 0.07%
239,160
COCO icon
46
Vita Coco
COCO
$2.25B
$114K 0.06%
+3,154
HCC icon
47
Warrior Met Coal
HCC
$3.38B
$46.2K 0.02%
1,007
EXE
48
Expand Energy Corp
EXE
$24.7B
$10.2K 0.01%
87
ALB icon
49
Albemarle
ALB
$12.4B
– –
-7,270
BUR icon
50
Burford Capital
BUR
$2.34B
– –
0
1
2
3