AC
Amitell Capital Portfolio holdings
AUM
$178M
This Quarter Return
+7.34%
1 Year Return
+47.38%
3 Year Return
+192.28%
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-1.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
60.15%
Holding
47
New
5
Increased
4
Reduced
6
Closed
7
Top Buys
| 1 |
Snowflake
SNOW
|
$5.29M |
| 2 |
A-Mark Precious Metals
AMRK
|
$2.89M |
| 3 |
Gold Royalty Corp
GROY
|
$1.98M |
| 4 |
Patria Investments
PAX
|
$1.92M |
| 5 |
Microsoft
MSFT
|
$1.84M |
Top Sells
| 1 |
Micron Technology
MU
|
$7.51M |
| 2 |
Tenet Healthcare
THC
|
$7.45M |
| 3 |
Ciena
CIEN
|
$2.81M |
| 4 |
Chord Energy
CHRD
|
$2.31M |
| 5 |
Diamondback Energy
FANG
|
$1.61M |
Sector Composition
| 1 | Technology | 32.72% |
| 2 | Materials | 20.22% |
| 3 | Financials | 18.74% |
| 4 | Energy | 11.3% |
| 5 | Healthcare | 6.69% |
