AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+7.31%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$7.92M
(+7.2%)
Cap. Flow
-$415K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
44
New
10
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
FormFactor
FORM
|
$4.88M |
| 2 |
Aehr Test Systems
AEHR
|
$4.04M |
| 3 |
Ciena
CIEN
|
$2.81M |
| 4 |
NGD
New Gold Inc
NGD
|
$1.75M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.49M |
Top Sells
| 1 |
Centene
CNC
|
$5.67M |
| 2 |
Phinia Inc
PHIN
|
$3.7M |
| 3 |
Vistra
VST
|
$3.51M |
| 4 |
Tenet Healthcare
THC
|
$3.19M |
| 5 |
Tidewater
TDW
|
$2.82M |
Sector Composition
| 1 | Technology | 29.78% |
| 2 | Energy | 17.35% |
| 3 | Materials | 16.49% |
| 4 | Financials | 16.46% |
| 5 | Healthcare | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Civitas Resources
CIVI
$3.22B
| $1.21M | 1.03% |
16,000
| – | – |
|
27
International Seaways
INSW
$2.27B
| $1.2M | 1.01% |
22,500
| – | – |
|
|
B
28
Barrick Mining Corporation
B
$46.3B
| $1.15M | 0.97% |
+68,990
| New | +$1.15M |
|
29
Valaris
VAL
$3.49B
| $1.09M | 0.92% |
14,484
| – | – |
|
30
Noble Corp
NE
$4.5B
| $999K | 0.85% |
20,612
| – | – |
|
31
NET Power
NPWR
$176M
| $628K | 0.53% |
55,118
| – | – |
|
32
Teck Resources
TECK
$16.5B
| $595K | 0.5% |
+13,000
| New | +$595K |
|
33
Microsoft
MSFT
$3.76T
| $563K | 0.48% |
+1,339
| New | +$563K |
|
34
DHT Holdings
DHT
$1.94B
| $555K | 0.47% |
48,260
| – | – |
|
35
Ares Capital
ARCC
$15.7B
| $507K | 0.43% |
+24,366
| New | +$507K |
|
36
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $479K | 0.41% |
+31,270
| New | +$479K |
|
37
Baker Hughes
BKR
$44.4B
| $287K | 0.24% |
8,573
| – | – |
|
38
Warrior Met Coal
HCC
$2.93B
| $61.1K | 0.05% |
1,007
| – | – |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $60.5K | 0.05% |
+1,089
| New | +$60.5K |
|
|
EXE
40
Expand Energy Corporation Common Stock
EXE
$23.1B
| $7.73K | 0.01% |
87
| – | – |
|
|
41
Centene
CNC
$14.8B
| – | – |
-76,415
| Closed | -$5.67M |
|
|
42
Phinia Inc
PHIN
$2.25B
| – | – |
-122,309
| Closed | -$3.7M |
|
|
43
Vistra
VST
$63.7B
| – | – |
-91,113
| Closed | -$3.51M |
|
|
CMBT
44
CMB.TECH NV
CMBT
$2.57B
| – | – |
-27,560
| Closed | -$485K |
|