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
$116M
AUM Growth
-$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$2.89M
3
+$1.98M
4
PAX icon
Patria Investments
PAX
+$1.92M
5
MSFT icon
Microsoft
MSFT
+$1.84M

Top Sells

1
+$7.51M
2
+$7.45M
3
+$2.81M
4
CHRD icon
Chord Energy
CHRD
+$2.31M
5
FANG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.13M 0.94%
+38,348
27
$920K 0.76%
20,612
28
$710K 0.59%
7,459
-9,100
29
$682K 0.57%
13,250
-13,250
30
$623K 0.52%
13,000
31
$558K 0.46%
48,260
32
$542K 0.45%
55,118
33
$508K 0.42%
24,366
34
$485K 0.4%
31,270
35
$302K 0.25%
8,573
36
$76.2K 0.06%
+401,200
37
$63.2K 0.05%
1,007
38
$7.15K 0.01%
87
39
– –
-12,980
40
– –
-56,724
41
– –
0
42
– –
-68,990
43
– –
-63,721
44
– –
-14,484
45
– –
-1,089
46
– –
-16,000
47
– –
0
1
2