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
$138M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.26M
3
+$3.21M
4
APO icon
Apollo Global Management
APO
+$3.15M
5
OII icon
Oceaneering
OII
+$3.03M

Top Sells

1
+$5.39M
2
+$5M
3
+$3.86M
4
GBDC icon
Golub Capital BDC
GBDC
+$3.69M
5
DIS icon
Walt Disney
DIS
+$3.67M

Sector Composition

1 Energy 23.43%
2 Materials 20.48%
3 Consumer Discretionary 12.43%
4 Healthcare 12.04%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.91%
33,087
-8,800
27
$2.41M 1.75%
98,251
-22,000
28
$2.36M 1.71%
39,520
-1,928
29
$2.26M 1.64%
+90,722
30
$2.2M 1.6%
101,160
-33,000
31
$2.16M 1.57%
+98,671
32
$2.15M 1.56%
+132,321
33
$2.06M 1.49%
96,227
-19,478
34
$1.98M 1.43%
336,203
35
$1.94M 1.41%
+169,961
36
$1.92M 1.39%
+28,225
37
$1.85M 1.34%
+108,796
38
$1.85M 1.34%
+151,521
39
$1.58M 1.14%
+3,961
40
$1.55M 1.12%
+65,435
41
$1.54M 1.12%
+97,331
42
$1.37M 0.99%
+26,300
43
$1.36M 0.99%
+64,807
44
$1.19M 0.86%
+50,129
45
$984K 0.71%
54,532
-52,888
46
$808K 0.59%
+61,950
47
$492K 0.36%
+3,779
48
$394K 0.29%
13,656
-164,886
49
$177K 0.13%
+79,483
50
$123K 0.09%
1,029
-15,040
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