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
$125M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$4.27M
3
+$3.44M
4
VST icon
Vistra
VST
+$3.23M
5
VAL icon
Valaris
VAL
+$2.27M

Top Sells

1
+$3.46M
2
+$2.95M
3
+$2.88M
4
OII icon
Oceaneering
OII
+$2.48M
5
RIG icon
Transocean
RIG
+$2.15M

Sector Composition

1 Energy 33.02%
2 Materials 20.39%
3 Financials 14.4%
4 Healthcare 10.09%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.93%
+60,041
27
$1.71M 0.84%
96,607
+82,900
28
$1.41M 0.69%
108,228
-1,819
29
$1.36M 0.67%
72,708
-132,388
30
$1.16M 0.57%
29,807
31
$860K 0.42%
+22,500
32
$824K 0.41%
+8,000
33
$646K 0.32%
+14,300
34
$454K 0.22%
+11,000
35
$454K 0.22%
+11,000
36
$49.2K 0.02%
3,927
37
– –
-35,320
38
– –
0
39
– –
-337,806
40
– –
-43,712
1
2