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 (+17%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
12.32%
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 | $3.81M | |
| 3 | $3.72M | |
| 4 | $3.15M | |
| 5 | $2.82M |
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 | |
|---|---|---|---|---|---|---|---|
| $2.02M | 1.4% | +37,139 | New | +$2.02M | |||
| $1.85M | 1.28% | 10,553 -8,072 | -43% | -$1.42M | |||
| $1.73M | 1.2% | 38,510 | – | – | |||
| $1.47M | 1.02% | 10,090 -19,310 | -66% | -$2.82M | |||
| $1.38M | 0.95% | +14,832 | New | +$1.38M | |||
| $1.37M | 0.95% | +5,118 | New | +$1.37M | |||
| $1.32M | 0.92% | +198,564 | New | +$1.32M | |||
| $947K | 0.66% | 26,000 +13,000 | +100% | +$474K | |||
| $747K | 0.52% | 22,500 | – | – | |||
| $663K | 0.46% | +1,485 | New | +$663K | |||
| $630K | 0.44% | 210,069 +16,124 | +8% | +$48.4K | |||
| $540K | 0.37% | 24,366 | – | – | |||
| $524K | 0.36% | +7,270 | New | +$524K | |||
| $507K | 0.35% | 48,260 | – | – | |||
| $501K | 0.35% | 31,270 | – | – | |||
| $435K | 0.3% | 17,163 -72,000 | -81% | -$1.83M | |||
| $302K | 0.21% | +9,188 | New | +$302K | |||
| $172K | 0.12% | +18,420 | New | +$172K | |||
| $139K | 0.1% | 239,160 -977,900 | -80% | -$569K | |||
| $79.8K | 0.06% | 319,127 -82,073 | -20% | -$20.5K | |||
| $48.1K | 0.03% | 1,007 | – | – | |||
| $9.69K | 0.01% | 87 | – | – | |||
| – | – | -18,562 | Closed | -$309K | |||
| – | – | -19,095 | Closed | -$2.73M | |||
| – | – | -258,099 | Closed | -$3.15M |
