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
$134M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$4.82M
3
+$4.8M
4
PLAY icon
Dave & Buster's
PLAY
+$4.64M
5
MDB icon
MongoDB
MDB
+$3.68M

Top Sells

1
+$7.23M
2
+$3.95M
3
+$3.47M
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$2.93M
5
GROY icon
Gold Royalty Corp
GROY
+$1.98M

Sector Composition

1 Technology 34.8%
2 Financials 18.99%
3 Materials 17.45%
4 Energy 8.39%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.85%
22,500
27
$1.06M 0.77%
+77,714
28
$1.03M 0.76%
6,000
-2,294
29
$679K 0.5%
13,000
30
$535K 0.39%
7,459
31
$532K 0.39%
48,260
32
$519K 0.38%
31,270
33
$510K 0.37%
24,366
34
$386K 0.28%
55,118
35
$239K 0.17%
18,562
-307,157
36
$120K 0.09%
401,200
37
$64.3K 0.05%
1,007
38
$7.16K 0.01%
87
39
– –
-8,573
40
– –
-38,348
41
– –
0
42
– –
-119,477
43
– –
-9,900
44
– –
-1,402,153
45
– –
-20,612
46
– –
-83,482
47
– –
-174,762
48
– –
-13,250
49
– –
0
50
– –
0
1
2