AC

Amitell Capital Portfolio holdings

AUM $135M
1-Year Est. Return 58.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$5.47M
3
+$5.31M
4
OLN icon
Olin
OLN
+$3.87M
5
CENX icon
Century Aluminum
CENX
+$3.17M

Top Sells

1
+$14.3M
2
+$10.8M
3
+$7.76M
4
CIEN icon
Ciena
CIEN
+$5.45M
5
PM icon
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
BN icon
26
Brookfield
BN
$106B
$2.51M 1.53%
+54,858
ELV icon
27
Elevance Health
ELV
$83.8B
$2.32M 1.41%
+7,180
TDW icon
28
Tidewater
TDW
$2.99B
$2.14M 1.3%
40,105
-18,354
HBM icon
29
Hudbay
HBM
$10.1B
$2.14M 1.3%
141,077
-125,509
BKR icon
30
Baker Hughes
BKR
$55.5B
$2.1M 1.28%
43,099
-22,201
NTB icon
31
Bank of N.T. Butterfield & Son
NTB
$2.08B
$1.64M 1%
38,322
-18,709
CRC icon
32
California Resources
CRC
$4.43B
$1.4M 0.85%
+26,350
CACI icon
33
CACI
CACI
$14.6B
$1.23M 0.75%
2,466
-6,806
LMT icon
34
Lockheed Martin
LMT
$135B
$1.17M 0.72%
2,352
-616
ORLA
35
Orla Mining
ORLA
$6.39B
$1.1M 0.67%
102,000
+83,580
Z icon
36
Zillow
Z
$16.5B
$1.07M 0.65%
+13,905
EE icon
37
Excelerate Energy
EE
$1.15B
$737K 0.45%
+29,244
AEXA
38
American Exceptionalism Acquisition Corp
AEXA
$582M
$656K 0.4%
+60,000
RCKT icon
39
Rocket Pharmaceuticals
RCKT
$393M
$583K 0.36%
178,769
-48,231
NBB icon
40
Nuveen Taxable Municipal Income Fund
NBB
$462M
$507K 0.31%
31,270
ARCC icon
41
Ares Capital
ARCC
$14.6B
$497K 0.3%
24,366
IAUX
42
i-80 Gold Corp
IAUX
$1.48B
$181K 0.11%
189,131
-50,029
GOLD
43
Gold.com Inc
GOLD
$1.09B
– –
-17,163
BUR icon
44
Burford Capital
BUR
$2.11B
– –
0
CLS icon
45
Celestica
CLS
$35.5B
– –
-11,908
COCO icon
46
Vita Coco
COCO
$2.98B
– –
-3,154
ET icon
47
Energy Transfer Partners
ET
$61.7B
– –
-428,146
WALD icon
48
Waldencast
WALD
$217M
– –
-210,069
EXE
49
Expand Energy Corp
EXE
$26.8B
– –
-87
CORZ icon
50
Core Scientific
CORZ
$5.91B
– –
-236,345
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