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
$45M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.67M
3
+$2.65M
4
AGI icon
Alamos Gold
AGI
+$2.53M
5
CHRD icon
Chord Energy
CHRD
+$2.46M

Top Sells

1
+$5.98M
2
+$4.63M
3
+$3.37M
4
INSW icon
International Seaways
INSW
+$2.41M
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.34M

Sector Composition

1 Materials 33.01%
2 Consumer Discretionary 17.76%
3 Financials 16.91%
4 Energy 13.5%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-600,139
27
– –
-50,129
28
– –
-97,331
29
– –
-64,807
30
– –
-129,490
1
2