AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+9.89%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-4.3%)
Cap. Flow
-$9.81M
Cap. Flow
% of AUM
-7.11%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
74
New
23
Increased
7
Reduced
21
Closed
12
Top Buys
| 1 |
Cheniere Energy
LNG
|
$4.27M |
| 2 |
Global Ship Lease
GSL
|
$3.49M |
| 3 |
Oceaneering
OII
|
$3.19M |
| 4 |
Apollo Global Management
APO
|
$2.97M |
| 5 |
Netflix
NFLX
|
$2.93M |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$5M |
| 2 |
Victory Capital Holdings
VCTR
|
$4.76M |
| 3 |
Enterprise Products Partners
EPD
|
$3.86M |
| 4 |
Walt Disney
DIS
|
$3.67M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.61M |
Sector Composition
| 1 | Energy | 23.43% |
| 2 | Materials | 20.48% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Healthcare | 12.04% |
| 5 | Industrials | 7.79% |
