AC
Amitell Capital Portfolio holdings
AUM
$178M
1-Year Return
47.38%
This Quarter Return
+29.61%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$48.6M
(+38%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
47.91%
Holding
69
New
18
Increased
3
Reduced
6
Closed
17
Top Buys
| 1 |
Iris Energy
IREN
|
$14.3M |
| 2 |
Oracle
ORCL
|
$10.8M |
| 3 |
Algoma Steel
ASTL
|
$7.44M |
| 4 |
Ciena
CIEN
|
$6.21M |
| 5 |
Apollo Global Management
APO
|
$5.47M |
Top Sells
| 1 |
NCR Atleos
NATL
|
$4.12M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.97M |
| 3 |
Microchip Technology
MCHP
|
$3.01M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hudbay
HBM
$5.16B
| $2.83M | 1.46% |
266,586
| – | – |
|
27
Valaris
VAL
$3.55B
| $2.77M | 1.43% |
65,820
| – | – |
|
28
Tidewater
TDW
$2.84B
| $2.7M | 1.4% |
58,459
| – | – |
|
29
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.53M | 1.31% |
57,031
| – | – |
|
30
Baker Hughes
BKR
$44.6B
| $2.5M | 1.3% |
+65,300
| New | +$2.5M |
|
31
NovaGold Resources
NG
$2.76B
| $2.35M | 1.22% |
+575,700
| New | +$2.35M |
|
32
Kaspi.kz JSC
KSPI
$16.9B
| $2.33M | 1.21% |
27,443
+12,611
| +85% | +$1.07M |
|
|
PPTA
33
Perpetua Resources
PPTA
$1.94B
| $2.19M | 1.13% |
+180,000
| New | +$2.19M |
|
34
Celestica
CLS
$28.8B
| $1.86M | 0.96% |
+11,908
| New | +$1.86M |
|
35
Coursera
COUR
$1.85B
| $1.74M | 0.9% |
198,564
| – | – |
|
36
nVent Electric
NVT
$14.9B
| $1.55M | 0.8% |
+21,149
| New | +$1.55M |
|
37
Lockheed Martin
LMT
$107B
| $1.37M | 0.71% |
2,968
+1,483
| +100% | +$687K |
|
38
Rocket Pharmaceuticals
RCKT
$346M
| $556K | 0.29% |
+227,000
| New | +$556K |
|
39
Ares Capital
ARCC
$15.7B
| $535K | 0.28% |
24,366
| – | – |
|
40
Waldencast
WALD
$226M
| $515K | 0.27% |
210,069
| – | – |
|
41
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $495K | 0.26% |
31,270
| – | – |
|
42
A-Mark Precious Metals
AMRK
$591M
| $381K | 0.2% |
17,163
| – | – |
|
43
Emcor
EME
$28B
| $239K | 0.12% |
+447
| New | +$239K |
|
|
ORLA
44
Orla Mining
ORLA
$3.85B
| $185K | 0.1% |
18,420
| – | – |
|
|
IAUX
45
i-80 Gold Corp
IAUX
$714M
| $143K | 0.07% |
239,160
| – | – |
|
46
Vita Coco
COCO
$2.18B
| $114K | 0.06% |
+3,154
| New | +$114K |
|
47
Warrior Met Coal
HCC
$3.11B
| $46.2K | 0.02% |
1,007
| – | – |
|
|
EXE
48
Expand Energy Corporation Common Stock
EXE
$22.5B
| $10.2K | 0.01% |
87
| – | – |
|
49
Albemarle
ALB
$9.47B
| – | – |
-7,270
| Closed | -$524K |
|
50
Burford Capital
BUR
$2.85B
| – | – |
0
| – | – |
|