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
$103M
AUM Growth
-$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.2M
3
+$2.83M
4
FANG icon
Diamondback Energy
FANG
+$1.98M
5
SDRL icon
Seadrill
SDRL
+$1.86M

Top Sells

1
+$7.94M
2
+$5.79M
3
+$5.71M
4
TALO icon
Talos Energy
TALO
+$4.84M
5
VST icon
Vistra
VST
+$4.81M

Sector Composition

1 Materials 23.99%
2 Energy 22.88%
3 Technology 14.5%
4 Financials 11.72%
5 Healthcare 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.54%
22,500
27
$832K 0.44%
55,118
-53,110
28
$501K 0.27%
9,807
-20,000
29
$497K 0.27%
+48,260
30
$453K 0.24%
+27,560
31
$303K 0.16%
8,573
-161,750
32
$42.6K 0.02%
3,927
33
$7.5K ﹤0.01%
87
-26,050
34
– –
-231,440
35
– –
-75,357
36
– –
-60,041
37
– –
0
38
– –
-72,708
39
– –
-96,607
40
– –
-348,799
41
– –
-14,300
1
2