AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+27.49%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$99.4M
AUM Growth
+$99.4M
(+121%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
51.66%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
38
New
15
Increased
6
Reduced
–
Closed
3
Top Buys
| 1 |
Tidewater
TDW
|
$9.89M |
| 2 |
Oceaneering
OII
|
$8.07M |
| 3 |
Energy Transfer Partners
ET
|
$5.08M |
| 4 |
Baker Hughes
BKR
|
$5.03M |
| 5 |
Tenet Healthcare
THC
|
$3.42M |
Top Sells
| 1 |
First Citizens BancShares
FCNCA
|
$3.12M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
$990K |
| 3 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$425K |
Sector Composition
| 1 | Energy | 44.96% |
| 2 | Materials | 24.76% |
| 3 | Financials | 9.61% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Star Bulk Carriers
SBLK
$2.13B
| $1.98M | 1.88% |
+102,886
| New | +$1.98M |
|
27
Mercado Libre
MELI
$125B
| $807K | 0.77% |
+954
| New | +$807K |
|
28
Advanced Micro Devices
AMD
$264B
| $609K | 0.58% |
+9,407
| New | +$609K |
|
29
Quest Resource Holding
QRHC
$38.6M
| $354K | 0.34% |
58,006
+53,316
| +1,137% | +$326K |
|
30
Airbnb
ABNB
$79.9B
| $346K | 0.33% |
+4,051
| New | +$346K |
|
31
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $80.5K | 0.08% |
5,046
| – | – |
|
32
Warner Bros
WBD
$28.8B
| $37.2K | 0.04% |
+3,927
| New | +$37.2K |
|
33
Golub Capital BDC
GBDC
$3.97B
| $8.84K | 0.01% |
672
| – | – |
|
34
Blackstone Mortgage Trust
BXMT
$3.36B
| $3.92K | ﹤0.01% |
185
| – | – |
|
|
35
Altisource Portfolio Solutions
ASPS
$126M
| – | – |
-75,532
| Closed | -$990K |
|
|
36
First Citizens BancShares
FCNCA
$25.6B
| – | – |
-3,908
| Closed | -$3.12M |
|
37
SPDR Gold Trust
GLD
$107B
| – | – |
0
| – | – |
|
|
AVYA
38
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-267,334
| Closed | -$425K |
|