AC

Amitell Capital Portfolio holdings

AUM $89.4M
1-Year Est. Return 81.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.4M
AUM Growth
-$45.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$8.19M
3
+$7.96M
4
AMZN icon
Amazon
AMZN
+$6.99M
5
AVGO icon
Broadcom
AVGO
+$5.44M

Top Sells

1
+$6.51M
2
+$5.83M
3
+$5.63M
4
AVAV icon
AeroVironment
AVAV
+$5.47M
5
EZPW icon
Ezcorp Inc
EZPW
+$5.42M

Sector Composition

1 Technology 16.63%
2 Healthcare 16.49%
3 Consumer Discretionary 7.88%
4 Financials 3.37%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVAV icon
26
AeroVironment
AVAV
$10.3B
– –
-17,357
BKR icon
27
Baker Hughes
BKR
$53.6B
– –
-43,099
BN icon
28
Brookfield
BN
$86.1B
– –
-54,858
CACI icon
29
CACI
CACI
$13.4B
– –
-2,466
CENX icon
30
Century Aluminum
CENX
$5.42B
– –
-108,000
CRC icon
31
California Resources
CRC
$5.45B
– –
-26,350
EE icon
32
Excelerate Energy
EE
$1.08B
– –
-29,244
ELV icon
33
Elevance Health
ELV
$64.4B
– –
-7,180
EZPW icon
34
Ezcorp Inc
EZPW
$1.6B
– –
-284,699
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$9.64B
– –
0
GLNG icon
36
Golar LNG
GLNG
$4.35B
– –
-76,586
HBM icon
37
Hudbay
HBM
$8.23B
– –
-141,077
HII icon
38
Huntington Ingalls Industries
HII
$16.3B
– –
-8,839
IAUX
39
i-80 Gold Corp
IAUX
$1.39B
– –
-189,131
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$6.61B
– –
-126,503
LMT icon
41
Lockheed Martin
LMT
$149B
– –
-2,352
NATL icon
42
NCR Atleos
NATL
$3.25B
– –
-133,585
NBB icon
43
Nuveen Taxable Municipal Income Fund
NBB
$453M
– –
-31,270
NG icon
44
NovaGold Resources
NG
$4.56B
– –
-416,178
NGD
45
New Gold Inc
NGD
$7.9B
– –
-430,710
NTB icon
46
Bank of N.T. Butterfield & Son
NTB
$2.02B
– –
-38,322
OLN icon
47
Olin
OLN
$2.81B
– –
-154,731
ORLA
48
Orla Mining
ORLA
$5.55B
– –
-102,000
PAX icon
49
Patria Investments
PAX
$1.79B
– –
-399,087
PPTA
50
Perpetua Resources
PPTA
$3.71B
– –
-130,141
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