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
$154M
AUM Growth
-$8.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$8.1M
2
+$2.56M
3
+$2.37M
4
IIAC
Investindustrial Acquisition Corp.
IIAC
+$2.29M
5
EOG icon
EOG Resources
EOG
+$2.24M

Top Sells

1
+$7.08M
2
+$4.79M
3
+$4.3M
4
GDS icon
GDS Holdings
GDS
+$4.22M
5
ORCL icon
Oracle
ORCL
+$3.5M

Sector Composition

1 Energy 25.8%
2 Materials 15.74%
3 Consumer Discretionary 14.09%
4 Financials 10.28%
5 Healthcare 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.62%
82,185
27
$2.48M 1.62%
59,745
-3,974
28
$2.46M 1.6%
107,401
29
$2.44M 1.59%
233,866
-11,926
30
$2.37M 1.55%
+25,079
31
$2.29M 1.49%
+230,705
32
$2.25M 1.46%
41,344
+1,692
33
$2.24M 1.46%
+27,914
34
$2.14M 1.4%
+2,128
35
$2.12M 1.38%
117,167
-7,528
36
$2.01M 1.31%
+88,792
37
$1.96M 1.28%
+62,009
38
$1.9M 1.23%
130,276
-13,834
39
$1.84M 1.2%
49,058
-693
40
$1.8M 1.17%
37,307
-16,846
41
$1.75M 1.14%
93,969
+27,780
42
$1.75M 1.14%
325,998
-22,661
43
$1.75M 1.14%
+100,467
44
$1.74M 1.13%
74,627
+4,833
45
$1.74M 1.13%
33,478
-392
46
$1.53M 1%
88,105
-6,202
47
$1.08M 0.7%
+89,545
48
$792K 0.52%
+5,333
49
$650K 0.42%
+3,904
50
$289K 0.19%
12,420
-184,921
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