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
$144M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.67M
3
+$2.26M
4
TALO icon
Talos Energy
TALO
+$2.19M
5
WLL
Whiting Petroleum Corporation
WLL
+$2.06M

Top Sells

1
+$2.61M
2
+$2.56M
3
+$2.44M
4
FANG icon
Diamondback Energy
FANG
+$2.37M
5
IIAC
Investindustrial Acquisition Corp.
IIAC
+$2.29M

Sector Composition

1 Materials 21.3%
2 Energy 16.96%
3 Consumer Discretionary 16.27%
4 Financials 10.58%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.65%
134,160
+3,884
27
$2.29M 1.59%
120,251
+3,084
28
$2.26M 1.57%
+93,854
29
$2.19M 1.52%
+223,204
30
$2.17M 1.5%
50,497
+1,439
31
$2.1M 1.45%
192,267
-79,418
32
$2.06M 1.43%
+31,847
33
$2.03M 1.41%
+41,448
34
$1.95M 1.35%
336,203
+10,205
35
$1.92M 1.33%
76,838
+2,211
36
$1.84M 1.27%
34,554
+1,076
37
$1.78M 1.24%
343,176
-327,984
38
$1.58M 1.09%
107,420
-101,860
39
$1.48M 1.03%
115,705
-112,210
40
$1.42M 0.98%
159,159
-293,040
41
$1.36M 0.95%
49,651
+12,344
42
$1.2M 0.83%
8,135
+2,802
43
$605K 0.42%
24,755
-37,254
44
$319K 0.22%
12,420
45
$139K 0.1%
+79,483
46
$120K 0.08%
+12,081
47
$22K 0.02%
+2,141
48
$4K ﹤0.01%
+3,159
49
– –
-72,057
50
– –
-27,914
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