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

Top Buys

1
+$5.79M
2
+$3.29M
3
+$2.49M
4
PAX icon
Patria Investments
PAX
+$2.1M
5
MSFT icon
Microsoft
MSFT
+$1.73M

Top Sells

1
+$7.51M
2
+$6.74M
3
+$2.81M
4
CHRD icon
Chord Energy
CHRD
+$2.31M
5
FANG icon
Diamondback Energy
FANG
+$1.59M

Sector Composition

1 Technology 32.72%
2 Materials 19.2%
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 0.98%
+38,348
27
$920K 0.79%
20,612
28
$710K 0.61%
7,459
-9,100
29
$682K 0.59%
13,250
-13,250
30
$623K 0.54%
13,000
31
$558K 0.48%
48,260
32
$542K 0.47%
55,118
33
$508K 0.44%
24,366
34
$485K 0.42%
31,270
35
$302K 0.26%
8,573
36
$76.2K 0.07%
+401,200
37
$63.2K 0.05%
1,007
38
$7.15K 0.01%
87
39
– –
-12,980
40
– –
-56,724
41
– –
-16,000
42
– –
0
43
– –
-14,484
44
– –
-1,089
45
– –
0
46
– –
-68,990
47
– –
-63,721
1
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