AC

Amitell Capital Portfolio holdings

AUM $89.4M
1-Year Est. Return 81.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+81.7%
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
+$3.99M
2
+$3.16M
3
+$2.93M
4
SDRL icon
Seadrill
SDRL
+$1.93M
5
FANG icon
Diamondback Energy
FANG
+$1.89M

Top Sells

1
+$7.05M
2
+$5.79M
3
+$5.73M
4
TALO icon
Talos Energy
TALO
+$4.84M
5
VST icon
Vistra
VST
+$4.36M

Sector Composition

1 Energy 22.88%
2 Materials 21.74%
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 0.98%
22,500
27
$832K 0.81%
55,118
-53,110
28
$501K 0.49%
9,807
-20,000
29
$497K 0.48%
+48,260
30
$453K 0.44%
+27,560
31
$303K 0.29%
8,573
-161,750
32
$42.6K 0.04%
3,927
33
$7.5K 0.01%
87
-26,050
34
– –
-75,357
35
– –
-60,041
36
– –
-231,440
37
– –
0
38
– –
-72,708
39
– –
-96,607
40
– –
-348,799
41
– –
-14,300
1
2