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
$118M
AUM Growth
+$7.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.04M
3
+$2.81M
4
NGD
New Gold Inc
NGD
+$1.75M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M

Top Sells

1
+$5.67M
2
+$3.7M
3
+$3.51M
4
THC icon
Tenet Healthcare
THC
+$3.19M
5
TDW icon
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 Change
in Stake 		Capital Flow
26
$1.21M 1.03%
16,000
27
$1.2M 1.01%
22,500
28
$1.15M 0.97%
+68,990
29
$1.09M 0.92%
14,484
30
$999K 0.85%
20,612
31
$628K 0.53%
55,118
32
$595K 0.5%
+13,000
33
$563K 0.48%
+1,339
34
$555K 0.47%
48,260
35
$507K 0.43%
+24,366
36
$479K 0.41%
+31,270
37
$287K 0.24%
8,573
38
$61.1K 0.05%
1,007
39
$60.5K 0.05%
+1,089
40
$7.73K 0.01%
87
41
– –
-76,415
42
– –
-122,309
43
– –
-91,113
44
– –
-27,560
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