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
$99.4M
AUM Growth
+$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.07M
3
+$5.08M
4
BKR icon
Baker Hughes
BKR
+$5.03M
5
THC icon
Tenet Healthcare
THC
+$3.42M

Top Sells

1
+$3.12M
2
+$990K
3
+$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 Change
in Stake 		Capital Flow
26
$1.98M 1.88%
+102,886
27
$807K 0.77%
+954
28
$609K 0.58%
+9,407
29
$354K 0.34%
58,006
+53,316
30
$346K 0.33%
+4,051
31
$80.5K 0.08%
5,046
32
$37.2K 0.04%
+3,927
33
$8.84K 0.01%
672
34
$3.92K ﹤0.01%
185
35
– –
-9,442
36
– –
-3,908
37
– –
0
38
– –
-267,334
1
2