AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+11%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sprott Physical Gold
PHYS
|
$11.5M |
| 2 |
Sea Limited
SE
|
$7.22M |
| 3 |
DHT Holdings
DHT
|
$6.18M |
| 4 |
EPR Properties
EPR
|
$6.14M |
| 5 |
IQVIA
IQV
|
$5.96M |
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% |
