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
$96.6M
AUM Growth
-$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.76M
3
+$2.54M
4
MU icon
Micron Technology
MU
+$1.86M
5
TALO icon
Talos Energy
TALO
+$1.54M

Top Sells

1
+$6.64M
2
+$4.52M
3
+$4.16M
4
B
Barrick Mining
B
+$2.91M
5
CIVI icon
Civitas Resources
CIVI
+$2.86M

Sector Composition

1 Energy 36.49%
2 Materials 21.88%
3 Financials 16.53%
4 Healthcare 7.85%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.13%
29,807
-36,487
27
$523K 0.54%
+28,515
28
$519K 0.54%
+43,712
29
$289K 0.3%
13,707
-89,179
30
$59.3K 0.06%
3,927
31
– –
-45,334
32
– –
-4,051
33
– –
-185
34
– –
-49,297
35
– –
-672
36
– –
0
37
– –
-169,125
38
– –
-954
39
– –
-5,046
40
– –
-58,006
41
– –
-148,254
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