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
$159M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.46M
3
+$6.17M
4
IQV icon
IQVIA
IQV
+$5.61M
5
EPR icon
EPR Properties
EPR
+$5.56M

Top Sells

No sells this quarter

Sector Composition

1 Materials 22.34%
2 Energy 14.69%
3 Real Estate 11.62%
4 Consumer Discretionary 11.3%
5 Financials 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.9%
+13,614
27
$2.89M 1.82%
+126,800
28
$2.89M 1.82%
+176,876
29
$2.85M 1.79%
+82,572
30
$2.7M 1.7%
+405,338
31
$2.62M 1.65%
+234,056
32
$2.62M 1.64%
+106,963
33
$2.6M 1.64%
+354,670
34
$2.49M 1.57%
+53,489
35
$2.42M 1.52%
+34,370
36
$2.31M 1.45%
+27,538
37
$2.11M 1.32%
+50,486
38
$1.71M 1.08%
+121,198
39
$1.67M 1.05%
+152,000
40
$1.62M 1.02%
+120,666
41
$1.57M 0.99%
+43,554
42
$1.16M 0.73%
+4,241
43
$1.08M 0.68%
+25,554
44
$789K 0.5%
+179,234
45
$666K 0.42%
+28,025
46
$451K 0.28%
+1,644
47
$298K 0.19%
+31,006
48
$232K 0.15%
+8,285
49
$149K 0.09%
+66,533
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