AC

Amitell Capital Portfolio holdings

AUM $178M
1-Year Est. Return 47.38%
This Quarter Est. Return
1 Year Est. Return
+47.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$263K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.06M
3
+$2.86M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$2.29M
5
COOLU
Corner Growth Acquisition Corp. Unit
COOLU
+$2.26M

Top Sells

1
+$5.8M
2
+$4.57M
3
+$4.53M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$3.32M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$2.62M

Sector Composition

1 Materials 19.33%
2 Energy 19.22%
3 Real Estate 12.79%
4 Healthcare 10.35%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.11M 1.95%
168,529
-65,527
27
$3.06M 1.92%
+42,184
28
$2.89M 1.81%
47,899
-7,863
29
$2.86M 1.8%
+131,032
30
$2.84M 1.78%
146,594
-30,282
31
$2.77M 1.74%
199,223
+47,223
32
$2.55M 1.6%
82,185
+73,900
33
$2.47M 1.55%
124,695
-2,105
34
$2.43M 1.52%
107,401
+79,376
35
$2.33M 1.46%
348,659
-6,011
36
$2.26M 1.42%
+223,809
37
$2.15M 1.35%
63,719
-13,191
38
$2.14M 1.34%
+205,792
39
$2.1M 1.32%
69,794
-12,778
40
$2.06M 1.29%
144,110
-26,812
41
$1.96M 1.23%
33,870
-500
42
$1.9M 1.19%
49,751
-735
43
$1.8M 1.13%
108,429
-12,237
44
$1.3M 0.82%
26,596
+1,042
45
$1.21M 0.76%
+21,172
46
$723K 0.45%
186,171
+6,937
47
$463K 0.29%
1,644
48
$361K 0.23%
+21,570
49
– –
-53,489
50
– –
-21,777
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